City of Culver City
INTER-OFFICE' CORRESPONDENCE
Date:
September 9, 2013
To:
Honorable Mayor and City Counci
From:
Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Successor Agency, nd Housing Authority Registers
Attached are the following check registers for August 17, 2013-August 30, 2013:
CITY
Date 1 Check Number # of Checks' Check Amount 1 EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/21/2013 1 265958-266094 ; 137 j 781,211.52 1 : .
8/21/2013 i 266095-266098 i 4 I $ 2,163.17 I ;
:
8/28/2013 i 56 WIRE 1 1 i $ 10,497.22 1 1
8/28/2013 i 266099-266208 1 110 1$ 1,344,761.46
1
10786-10787 1 2 I $ 1,489.53
1 :
8/28/2013 I 266209-266213 I 5 : $ 51,816.80 ; i
: :
, 8/29/2013 1 266214-266216 ; 3 : $ 25,214.89 ,
8/29/2013 I 57-58 WIRES ; 2 ; $ 693,165.72 1 i .
:
8/29/2013 I 266217-266224 1 8 1$ 953,802.67 1 10788 1 1 ; $ 4,673.85
8/30/2013 I 266225-266254 l 30 I $ 20,367.54 1 10789-11266 I 478 ; $ 295,333.46
. 781,211.52
i $ 2,163.17
$ 10,497.22
! $ 1,346,250.99
; $ 51,816.80
1
; $ 25,214.89
1$ 693,165.72
1$ 958,476.52
1$ 315,701.00
1r TtViiii, 1 , toT.41. 11
791'41, I "(C04 .
TOTAL
1 300 1 $ 3,883,000.99 1 : 481 1 $ 301,496.84 $ 4,184,497.83
SECTION
Date Check Number # of Checks' Check Amount 1 EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/29/2013 : 86115-86209 95 I $ 138,293.11 i I
1$ 138,293.11
1
TOTAL 1 - TOTAL _
''-jl
TOTAL , , TOTAL TOTAL
95 i $ 138,293.11 i
,
138,293.11
SUCCESSOR AGENCY
Date 1 Check Number 1 # of Checks Check Amount EFT Chk Nbr # of EFTs
I
EFT Amount
1 Total Amount
8/28/2013 400091 . 1 1 $ 6,382.00 1 : i $ 6,382.00
1
:TOTAL _ 1"::, TOTAL . I TOTAL TOTAL TOTL
: 1 1 $ 6,382.00 I
, :
,
6,382.00
NOOSING AUTHORITY
-
Date 1 Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/28/2013 I 701026-701034 I : 1,660.00 :
8/29/2013 ; 701035-701078 I 44' 51,909.00 1
- . I $ 1,660.00
51,909.00
TOTAL TOTAL TOTAL TOTAL TOTAL
: 53 I $ 53,569.00 I : :
53,569.00
Grand Total 4 3'82. 741.94
WE HEREBY RECEIVE AND FILE WARRANTS #56-58, #265958-266254, #10786-11266, #86115-86209, #400091,
AND #701026-701078 ALL IN THE AMOUNT OF $4,382,741.94.
By:
Finance and Judiciary Committee
ii 08/21/2013 15:28 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
265958 08/21/2013 PRTD 101268 1st Class Preparatory Inc 8132013 08/13/2013 082114CC 406.00
Invoice: 8132013 Instructor - Summer Camp
406.00 10130250 619800 Other Contractual Services
CHECK 265958 TOTAL: 406.00
265959 08/21/2013 PRTD 101489 21st Century Lock and Key 11098 08/05/2013 21400296 082114CC 21.83
Invoice: 11098 EQUIPMENT AND SUPPLIES: GENERA
21.83 20260400 514600 Small Tools & Equipment
CHECK 265959 TOTAL: 21.83
265960 08/21/2013 PRTD 107689 Accountemps 38386046 07/23/2013 082114CC 1,554.00
Invoice: 38386046 Riley, A - Wk end 07/19/13
1,554.00 10114200 411200 Part-Time Salaries
Accountemps 38328513 07/15/2013 082114CC 1,243.20
Invoice: 38328513 Riley, A - Wk end 07/12/13
1,243.20 10114200 411200 Part-Time Salaries
CHECK 265960 TOTAL: 2,797.20
265961 08/21/2013 PRTD 100008 Advanced Battery Systems 296480 08/14/2013 21400026 082114CC 101.89
Invoice: 296480 Parts
101.89 31014600 600900 Central Stores
Advanced Battery Systems 296435 08/15/2013 21400026 082114CC 91.16
Invoice: 296435 Parts
91.16 31014600 600900 Central Stores
CHECK 265961 TOTAL: 193.05
265962 08/21/2013 PRTD 101261 Aerotek OC06908405 08/08/2013 082114CC 920.00
Invoice: OC06908405 Aerotek - Temp Warehouse Worker K.McClain
920.00 10114500 411700 Contract Labor
CHECK 265962 TOTAL: 920.00
265963 08/21/2013 PRTD 105091 Agility Fuel Systems 21899 08/13/2013 21400339 082114CC 1,040.12
Invoice: 21899 Parts
1,040.12 31014600 600900 Central Stores
CHECK 265963 TOTAL: 1,040.1208/21/2013 15:28 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
265964 08/21/2013 PRTD 100012 Airport Marina Ford 450086 08/09/2013 21400041 082114CC 21.49
Invoice: 450086 Parts
21.49 31014600 600900 Central Stores
Airport Marina Ford 450212 08/13/2013 21400041 082114CC 87.64
Invoice: 450212 Parts
87.64 31014600 600900 Central Stores
Airport Marina Ford 450196 08/14/2013 21400041 082114CC 26.57
Invoice: 450196 Parts
26.57 31014600 600900 Central Stores
Airport Marina Ford 450322 08/15/2013 21400041 082114CC 160.45
Invoice: 450322 Parts
160.45 31014600 600900 Central Stores
CHECK 265964 TOTAL: 296.15
265965 08/21/2013 PRTD 105424 Alta Environmental 15465 07/24/2013 082114CC 1,320.50
Invoice: 15465 Pre-Construction Asbestos
1,320.50 20260410 514100 Departmental Special Supplies
CHECK 265965 TOTAL: 1,320.50
265966 08/21/2013 PRTD 102667 Amano McGann Inc INVC010797 06/19/2013 082114CC 5,231.50
Invoice: INVC010797 Equip Mtce @ Washington/7-1 thru 9/30/13
5,231.50 48155380 600100 R&M - Building
Amano McGann Inc INVC010796 06/19/2013 082114CC 2,615.75
Invoice: INVC010796 Equip Mtce @ Watseka/7-1 thru 9/30/13
2,615.75 48155580 600100 R&M - Building
CHECK 265966 TOTAL: 7,847.25
265967 08/21/2013 PRTD 108018 Anthony Gutierrez 100 07/16/2013 082114CC 160.00
Invoice: 100 2013 Fiesta
160.00 10130285 619800 Other Contractual Services
CHECK 265967 TOTAL: 160.00
265968 08/21/2013 PRTD 100994 Aramark Uniform Services 502-7977147 07/02/2013 082114CC 13.55
Invoice: 502-7977147 Uniform Rental
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7993913 07/09/2013 082114CC 13.55
Invoice: 502-7993913 Uniforms
13.55 10114500 440000 Uniform Allowance 08/21/2013 15:28 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8010656 07/16/2013 082114CC 13.55
Invoice: 502-8010656 Uniform
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8027422 07/23/2013 082114CC 13.55
Invoice: 502-8027422 Uniform
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8044198 07/30/2013 082114CC 13.55
Invoice: 502-8044198 Uniform
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7993915 07/09/2013 082114CC 33.53
Invoice: 502-7993915 Uniforms
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8044188 07/30/2013 082114CC 35.80
Invoice: 502-8044188 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8027412 07/23/2013 082114CC 35.80
Invoice: 502-8027412 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8010646 07/16/2013 082114CC 35.80
Invoice: 502-8010646 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7993903 07/09/2013 082114CC 35.80
Invoice: 502-7993903 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7977137 07/02/2013 082114CC 35.80
Invoice: 502-7977137 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8044192 07/30/2013 082114CC 20.98
Invoice: 502-8044192 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8027416 07/23/2013 082114CC 20.98
Invoice: 502-8027416 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8010650 07/16/2013 082114CC 20.98
Invoice: 502-8010650 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7993907 07/09/2013 082114CC 20.98
Invoice: 502-7993907 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance 08/21/2013 15:28 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7977141 07/02/2013 082114CC 61.70
Invoice: 502-7977141 Uniform and Apparel
61.70 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8044197 07/30/2013 082114CC 45.92
Invoice: 502-8044197 Uniform and Apparel
45.92 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8027421 07/23/2013 082114CC 25.00
Invoice: 502-8027421 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8010655 07/16/2013 082114CC 25.00
Invoice: 502-8010655 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7993912 07/09/2013 082114CC 25.00
Invoice: 502-7993912 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7977146 07/02/2013 082114CC 25.00
Invoice: 502-7977146 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
CHECK 265968 TOTAL: 571.82
265969 08/21/2013 PRTD 104450 AvePoint 1307054385A 07/22/2013 21303614 082114CC 3,250.75
Invoice: 1307054385A SharePoint archiver module
3,250.75 10124100 600200 R&M - Equipment
CHECK 265969 TOTAL: 3,250.75
265970 08/21/2013 PRTD 103400 Badali Design Communications 2197 07/31/2013 082114CC 1,788.50
Invoice: 2197 Project Hayden Tract Shuttle Branding Campaign
1,788.50 20370200 619800 Other Contractual Services
CHECK 265970 TOTAL: 1,788.50
265971 08/21/2013 PRTD 101436 Barry Kurtz, PE CC1307 07/31/2013 082114CC 3,600.00
Invoice: CC1307 Engineering Svcs - July 2013
3,600.00 10160150 612800 Traffic Engineering Services
CHECK 265971 TOTAL: 3,600.00
265972 08/21/2013 PRTD 107644 Beyond Basics Youth Sports 073113 07/31/2013 082114CC 308.00
Invoice: 073113 Instructor - Summer
308.00 10130250 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265972 TOTAL: 308.00
265973 08/21/2013 PRTD 107592 Beyond Direct Marketing LLC 2013-1047 07/24/2013 082114CC 6,250.00
Invoice: 2013-1047 Fiesta Design, Copywriting and Prod. Servs.
6,250.00 10130285 619800 Other Contractual Services
Beyond Direct Marketing LLC 2013-1046 07/10/2013 082114CC 6,250.00
Invoice: 2013-1046 Fiesta La Ballona 2013
6,250.00 10130285 619800 Other Contractual Services
Beyond Direct Marketing LLC 2013-1048 07/10/2013 082114CC 2,000.00
Invoice: 2013-1048 Add'l Metro Line Ads
2,000.00 10130285 619800 Other Contractual Services
CHECK 265973 TOTAL: 14,500.00
265974 08/21/2013 PRTD 100460 Bishop Company 365192 08/05/2013 21400207 082114CC 254.01
Invoice: 365192 TREE MAINTENANCE SUPPLIES
254.01 10160220 600200 R&M - Equipment
CHECK 265974 TOTAL: 254.01
265975 08/21/2013 PRTD 100485 Bodyworks Equipment Inc 27587 08/12/2013 21400028 082114CC 981.92
Invoice: 27587 Parts
981.92 31014600 600900 Central Stores
Bodyworks Equipment Inc 27611 08/16/2013 21400028 082114CC 611.56
Invoice: 27611 Parts
611.56 31014600 600900 Central Stores
CHECK 265975 TOTAL: 1,593.48
265976 08/21/2013 PRTD 107926 Bonnie Prouty Castrey Aug13 08/02/2013 082114CC 2,600.00
Invoice: Aug13 Re: CSMCS Case #ARB-11-0468
2,600.00 10122100 611200 Legal Services - Personnel Gri
CHECK 265976 TOTAL: 2,600.00
265977 08/21/2013 PRTD 107991 Bridget Sullivan 07/08-11/13Reimb 07/22/2013 21400263 082114CC 165.00
Invoice: 07/08-11/13Reimb ESRI conference per diem-San Diego, CA
165.00 10124100 516500 Conferences & Conventions
CHECK 265977 TOTAL: 165.0008/21/2013 15:28 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
265978 08/21/2013 PRTD 107676 Cadence Arts Network 100 07/17/2013 082114CC 1,200.00
Invoice: 100 Fiesta Ent.
1,200.00 10130285 619800 Other Contractual Services
CHECK 265978 TOTAL: 1,200.00
265979 08/21/2013 PRTD 107996 California Public Parking Associa 1043 07/02/2013 21400293 082114CC 1,300.00
Invoice: 1043 David Williams November 6-8, 2013
1,300.00 10160260 619800 Other Contractual Services
CHECK 265979 TOTAL: 1,300.00
265980 08/21/2013 PRTD 100691 CDW Government Inc Z146782 02/22/2013 21302220 082114CC 2,243.45
Invoice: Z146782 HP LTO5 3 TB RW DATA TAPES
2,243.45 42080000 732150PZ388 IT Equipment - Hardware
CDW Government Inc CX92476 06/18/2013 21301972 082114CC 64.59
Invoice: CX92476 HP LTO4 RW bar
64.59 42080000 732150PZ388 IT Equipment - Hardware
CHECK 265980 TOTAL: 2,308.04
265981 08/21/2013 PRTD 107949 Center for Public Safety Excellen 05-7635 07/01/2013 082114CC 1,130.00
Invoice: 05-7635 Annual Accrediation Fee
1,130.00 10145100 619800 Other Contractual Services
CHECK 265981 TOTAL: 1,130.00
265982 08/21/2013 PRTD 101309 Coast 2 Coast Coaching 080713 08/07/2013 082114CC 1,773.10
Invoice: 080713 Instructor - Summer Camp wk 2
1,773.10 10130250 619800 Other Contractual Services
CHECK 265982 TOTAL: 1,773.10
265983 08/21/2013 PRTD 104872 Collicutt Energy Services 10752 08/13/2013 21400340 082114CC 227.91
Invoice: 10752 Parts
227.91 31014600 600900 Central Stores
CHECK 265983 TOTAL: 227.91
265984 08/21/2013 PRTD 100078 Completes Plus 01RA5173 08/09/2013 21400043 082114CC 37.45
Invoice: 01RA5173 Parts
37.45 31014600 600900 Central Stores 08/21/2013 15:28 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265984 TOTAL: 37.45
265985 08/21/2013 PRTD 102187 Able Building Maintenance 0427042-IN 08/01/2013 082114CC 2,935.79
Invoice: 0427042-IN Janitorial Service for Jail-Aug 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 265985 TOTAL: 2,935.79
265986 08/21/2013 PRTD 100486 Culver City Downtown Business Ass 07012013 07/01/2013 082114CC 4,545.00
Invoice: 07012013 MOU for downtown maint.- July
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
Culver City Downtown Business Ass 08012013 08/01/2013 082114CC 4,545.00
Invoice: 08012013 MOU for downtown maint. August
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 265986 TOTAL: 9,090.00
265987 08/21/2013 PRTD 100093 Culver City Industrial Hardware 28471 07/30/2013 21400030 082114CC 33.18
Invoice: 28471 Parts
33.18 31014600 600900 Central Stores
Culver City Industrial Hardware 28586 08/05/2013 21400030 082114CC 24.07
Invoice: 28586 Parts
24.07 31014600 600900 Central Stores
Culver City Industrial Hardware 28657 08/08/2013 21400030 082114CC 203.58
Invoice: 28657 Parts
203.58 31014600 600900 Central Stores
Culver City Industrial Hardware 28674 08/09/2013 21400030 082114CC 8.75
Invoice: 28674 Parts
8.75 31014600 600900 Central Stores
Culver City Industrial Hardware 28675 08/09/2013 21400030 082114CC 26.26
Invoice: 28675 Parts
26.26 31014600 600900 Central Stores
Culver City Industrial Hardware 28716 08/12/2013 21400030 082114CC 35.29
Invoice: 28716 Parts
35.29 31014600 600900 Central Stores
Culver City Industrial Hardware 28751 08/14/2013 21400030 082114CC 4.38
Invoice: 28751 Parts
4.38 31014600 600900 Central Stores 08/21/2013 15:28 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 28688 08/09/2013 21400222 082114CC 1,293.44
Invoice: 28688 Parts
1,293.44 31014600 600900 Central Stores
Culver City Industrial Hardware 28712 08/12/2013 21400030 082114CC 15.32
Invoice: 28712 Parts
15.32 31014600 600900 Central Stores
Culver City Industrial Hardware 28752 08/14/2013 21400030 082114CC 9.60
Invoice: 28752 Parts
9.60 31014600 600900 Central Stores
Culver City Industrial Hardware 28760 08/14/2013 21400030 082114CC 2.18
Invoice: 28760 Parts
2.18 31014600 600900 Central Stores
Culver City Industrial Hardware 28763 08/14/2013 21400030 082114CC 17.49
Invoice: 28763 Parts
17.49 31014600 600900 Central Stores
Culver City Industrial Hardware 28824 08/16/2013 21400030 082114CC 8.75
Invoice: 28824 Parts
8.75 31014600 600900 Central Stores
Culver City Industrial Hardware 28637 08/07/2013 21400222 082114CC 616.65
Invoice: 28637 Parts
616.65 31014600 600900 Central Stores
CHECK 265987 TOTAL: 2,298.94
265988 08/21/2013 PRTD 101464 Cummins Cal Pacific LLC 008-83739 08/01/2013 21400031 082114CC 2,077.34
Invoice: 008-83739 Parts
2,077.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-84534 08/05/2013 21400031 082114CC 3,469.05
Invoice: 008-84534 Parts
3,469.05 31014600 600900 Central Stores
CHECK 265988 TOTAL: 5,546.39
265989 08/21/2013 PRTD 100133 Daniel P Gallagher AUG13 08/07/2013 21400002 082114CC 50.00
Invoice: AUG13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 265989 TOTAL: 50.0008/21/2013 15:28 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
265990 08/21/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7431 07/31/2013 082114CC 8,804.20
Invoice: 7431 Specialized Legal Serv. - Pappas
8,804.20 10113100 611600 Legal Services - Miscellaneous
CHECK 265990 TOTAL: 8,804.20
265991 08/21/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7397 07/31/2013 082114CC 11,539.94
Invoice: 7397 Municipal Code Enforcement
11,539.94 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7430 07/31/2013 082114CC 2,091.72
Invoice: 7430 Municipal Code Enforcement - Photo Citations
2,091.72 10113100 611600 Legal Services - Miscellaneous
CHECK 265991 TOTAL: 13,631.66
265992 08/21/2013 PRTD 100099 Dapper Tire Co 901611473 08/14/2013 21400044 082114CC 348.91
Invoice: 901611473 Parts
348.91 31014600 600900 Central Stores
CHECK 265992 TOTAL: 348.91
265993 08/21/2013 PRTD 107933 Darryl Cherness AUG13 08/07/2013 21400005 082114CC 50.00
Invoice: AUG13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 265993 TOTAL: 50.00
265994 08/21/2013 PRTD 100478 Dell Marketing LP XJ6FDXRK2 07/30/2013 21400191 082114CC 314.63
Invoice: XJ6FDXRK2 Replacement monitor Engineering
4.37 10124100 600200 R&M - Equipment
310.26 10124100 600500 R&M - IT Equipment
CHECK 265994 TOTAL: 314.63
265995 08/21/2013 PRTD 104649 Dickerson Disability Consulting S C-27340 07/28/2013 082114CC 401.50
Invoice: C-27340 Ergonomic Evaluation of employ
401.50 30922200 619800 Other Contractual Services
CHECK 265995 TOTAL: 401.50
265996 08/21/2013 PRTD 102952 Dudek 20133087 08/07/2013 082114CC 26,567.45
Invoice: 20133087 Sewer Main Lining Rehab.
26,567.45 20480000 730100PZ906 Improvements other than Bldg 08/21/2013 15:28 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265996 TOTAL: 26,567.45
265997 08/21/2013 PRTD 104028 Duncan Parking Technologies Inc INV014502 08/09/2013 082114CC 624.00
Invoice: INV014502 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV014577 08/09/2013 082114CC 100.00
Invoice: INV014577 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV014545 08/09/2013 082114CC 80.00
Invoice: INV014545 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 265997 TOTAL: 804.00
265998 08/21/2013 PRTD 100512 Eddings Bros Auto Parts Inc 563649CM 08/12/2013 21400032 082114CC -13.90
Invoice: 563649CM Parts-Credit
-13.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564011CM 08/14/2013 21400032 082114CC -7.07
Invoice: 564011CM Parts-Credit
-7.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563750 08/12/2013 21400032 082114CC 471.09
Invoice: 563750 Parts
471.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563894 08/13/2013 21400032 082114CC 17.63
Invoice: 563894 Parts
17.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563999 08/14/2013 21400032 082114CC 112.58
Invoice: 563999 Parts
112.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564003 08/14/2013 21400032 082114CC 57.68
Invoice: 564003 Parts
57.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564049 08/14/2013 21400032 082114CC 89.73
Invoice: 564049 Parts
89.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564196 08/15/2013 21400032 082114CC 71.66
Invoice: 564196 Parts
71.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564299 08/15/2013 21400032 082114CC 687.83
Invoice: 564299 Parts 08/21/2013 15:28 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
687.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564677 08/19/2013 21400032 082114CC 849.04
Invoice: 564677 Parts
849.04 31014600 600900 Central Stores
CHECK 265998 TOTAL: 2,336.27
265999 08/21/2013 PRTD 101925 Erasure Co 252-072513 07/26/2013 082114CC 555.25
Invoice: 252-072513 Graffiti removal at Ince, Wats
555.25 48155380 600100 R&M - Building
CHECK 265999 TOTAL: 555.25
266000 08/21/2013 PRTD 102642 Chevron & Texaco Business Card Sv 38796902 08/06/2013 21400262 082114CC 2,202.27
Invoice: 38796902 CCPD Fuel
2,202.27 10140200 600800 Equip Maint Charges
CHECK 266000 TOTAL: 2,202.27
266001 08/21/2013 PRTD 102306 Fleming Environmental Inc 9211 07/31/2013 082114CC 835.72
Invoice: 9211 Professional Services
835.72 42080000 730100pz844 Improvements other than Bldg
CHECK 266001 TOTAL: 835.72
266002 08/21/2013 PRTD 106021 Gong Fong 92043 07/23/2013 21400272 082114CC 250.00
Invoice: 92043 Refund
250.00 10140200 514600 Small Tools & Equipment
CHECK 266002 TOTAL: 250.00
266003 08/21/2013 PRTD 101146 Golden State Electric 41230 07/19/2013 082114CC 4,200.00
Invoice: 41230 Job Loc: 9505 Jefferson Blvd, CC
4,200.00 10160230 600200 R&M - Equipment
CHECK 266003 TOTAL: 4,200.00
266004 08/21/2013 PRTD 101418 Golden State Water Company 0871410000-082013 07/17/2013 082114CC 15.26
Invoice: 0871410000-082013 0871410000-8
15.26 10116100 513000 Utilities
Golden State Water Company 1871410000-082013 07/17/2013 082114CC 77.11
Invoice: 1871410000-082013 1871410000-7
77.11 10116100 513000 Utilities 08/21/2013 15:28 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 9871410000-082013 07/17/2013 082114CC 167.95
Invoice: 9871410000-082013 9871410000-9
167.95 10116100 513000 Utilities
Golden State Water Company 3874210000-082013 07/17/2013 082114CC 57.45
Invoice: 3874210000-082013 3874210000-1
57.45 10116100 513000 Utilities
Golden State Water Company 3663910000-082013 07/17/2013 082114CC 200.56
Invoice: 3663910000-082013 3663910000-1
200.56 10116100 513000 Utilities
Golden State Water Company 1181410000-082013 07/18/2013 082114CC 2.29
Invoice: 1181410000-082013 1181410000-1
2.29 10116100 513000 Utilities
Golden State Water Company 9461120000-082013 07/18/2013 082114CC .91
Invoice: 9461120000-082013 9461120000-0
.91 10116100 513000 Utilities
Golden State Water Company 8705510000-082013 07/19/2013 082114CC 11.39
Invoice: 8705510000-082013 8705510000-9
11.39 10116100 513000 Utilities
Golden State Water Company 0064340000-082013 07/23/2013 082114CC 374.61
Invoice: 0064340000-082013 0064340000-5
374.61 10116100 513000 Utilities
Golden State Water Company 1525340000-082013 07/23/2013 082114CC 60.90
Invoice: 1525340000-082013 1525340000-4
60.90 10116100 513000 Utilities
Golden State Water Company 8954340000-082013 07/23/2013 082114CC 565.75
Invoice: 8954340000-082013 8954340000-9
565.75 10116100 513000 Utilities
Golden State Water Company 8771410000-082013 07/17/2013 082114CC 22.04
Invoice: 8771410000-082013 8771410000-2
22.04 10116100 513000 Utilities
Golden State Water Company 8445050000-082013 07/17/2013 082114CC 83.19
Invoice: 8445050000-082013 8445050000-8
83.19 10116100 513000 Utilities
Golden State Water Company 8181410000-082013 07/17/2013 082114CC 116.31
Invoice: 8181410000-082013 8181410000-4
116.31 10116100 513000 Utilities
Golden State Water Company 7081410000-082013 07/17/2013 082114CC 14.20
Invoice: 7081410000-082013 7081410000-7
14.20 10116100 513000 Utilities 08/21/2013 15:28 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 6871410000-082013 07/17/2013 082114CC 11.27
Invoice: 6871410000-082013 6871410000-2
11.27 10116100 513000 Utilities
Golden State Water Company 6771410000-082013 07/17/2013 082114CC 46.91
Invoice: 6771410000-082013 6771410000-4
46.91 10116100 513000 Utilities
Golden State Water Company 8571410000-082013 07/17/2013 082114CC 2,858.11
Invoice: 8571410000-082013 5871410000-3
2,858.11 10116100 513000 Utilities
Golden State Water Company 5771410000-082013 07/17/2013 082114CC 94.54
Invoice: 5771410000-082013 5771410000-5
94.54 10116100 513000 Utilities
Golden State Water Company 5478040000-082013 07/17/2013 082114CC 68.30
Invoice: 5478040000-082013 5478040000-5
68.30 10116100 513000 Utilities
Golden State Water Company 3771410000-082013 07/17/2013 082114CC 23.42
Invoice: 3771410000-082013 3771410000-7
23.42 10116100 513000 Utilities
Golden State Water Company 3871410000-082013 07/17/2013 082114CC 401.70
Invoice: 3871410000-082013 3871410000-5
401.70 10116100 513000 Utilities
Golden State Water Company 3971410000-082013 07/17/2013 082114CC 1.84
Invoice: 3971410000-082013 3971410000-3
1.84 10116100 513000 Utilities
Golden State Water Company 4771410000-082013 07/17/2013 082114CC 86.29
Invoice: 4771410000-082013 4771410000-6
86.29 10116100 513000 Utilities
Golden State Water Company 94814100007-082013 07/17/2013 082114CC 58.53
Invoice: 94814100007-082013 9481410000-7
58.53 20460300 513000 Utilities
Golden State Water Company 19714100005/08201 07/17/2013 082114CC 293.91
Invoice: 19714100005/08201 1971410000-5
293.91 20260410 513000 Utilities
CHECK 266004 TOTAL: 5,714.74
266005 08/21/2013 PRTD 100139 Goodyear Tire and Rubber Co 0077749001 07/26/2013 082114CC 540.00
Invoice: 0077749001 Service Miles
540.00 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0077749000 07/26/2013 082114CC 7,422.0908/21/2013 15:28 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0077749000 Vehicle Miles
7,422.09 20370303 732120 Departmental Special Equipment
CHECK 266005 TOTAL: 7,962.09
266006 08/21/2013 PRTD 100142 Graingers 9207947525 08/02/2013 21400046 082114CC 44.14
Invoice: 9207947525 Parts
44.14 31014600 600900 Central Stores
Graingers 9207947533 08/02/2013 21400046 082114CC 40.16
Invoice: 9207947533 Parts
40.16 31014600 600900 Central Stores
Graingers 9207947541 08/02/2013 21400046 082114CC 64.40
Invoice: 9207947541 Parts
64.40 31014600 600900 Central Stores
Graingers 9207947558 08/02/2013 21400046 082114CC 22.56
Invoice: 9207947558 Parts
22.56 31014600 600900 Central Stores
Graingers 9209672782 08/05/2013 21400046 082114CC 700.80
Invoice: 9209672782 Parts
700.80 31014600 600900 Central Stores
Graingers 9210473345 08/06/2013 21400250 082114CC 687.91
Invoice: 9210473345 Parts
687.91 31014600 600900 Central Stores
Graingers 9210635117 08/06/2013 21400046 082114CC 446.92
Invoice: 9210635117 Parts
446.92 31014600 600900 Central Stores
Graingers 9212438957 08/08/2013 21400046 082114CC 223.75
Invoice: 9212438957 Parts
223.75 31014600 600900 Central Stores
CHECK 266006 TOTAL: 2,230.64
266007 08/21/2013 PRTD 105210 GST Inc COI309270 07/31/2013 21303826 082114CC 2,422.14
Invoice: COI309270 652589-s21 900GB SAS 10K RPM 6
2,422.14 42080000 732150PZ388 IT Equipment - Hardware
CHECK 266007 TOTAL: 2,422.14
266008 08/21/2013 PRTD 102164 Haynes Building Services LLC 779 07/15/2013 082114CC 6,864.20
Invoice: 779 Janitorial Service July 2013
6,864.20 41460903 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 967 08/12/2013 082114CC 6,864.20
Invoice: 967 Janitorial Services August 2013
6,864.20 41460903 619800 Other Contractual Services
CHECK 266008 TOTAL: 13,728.40
266009 08/21/2013 PRTD 108008 IGWT Sustainable Manufacturing In 145 08/09/2013 21400282 082114CC 474.37
Invoice: 145 Cleaning Supplies
474.37 31014600 600900 Central Stores
CHECK 266009 TOTAL: 474.37
266010 08/21/2013 PRTD 107805 Insituform Technologies LLC 186065 08/08/2013 082114CC 250,289.86
Invoice: 186065 Sewer Main Lining Rehab.
250,289.86 20480000 730100PZ906 Improvements other than Bldg
CHECK 266010 TOTAL: 250,289.86
266011 08/21/2013 PRTD 103275 International Code Council Inc INV0310091 08/01/2013 21400292 082114CC 76.66
Invoice: INV0310091 '13 CA Building/Residnetial Tab Loose
76.66 10150150 514100 Departmental Special Supplies
CHECK 266011 TOTAL: 76.66
266012 08/21/2013 PRTD 105995 Gary Irwin 9/15/13-9/27/13 07/30/2013 21400273 082114CC 1,766.16
Invoice: 9/15/13-9/27/13 Supervisory Course
1,766.16 10140200 516100 Training & Education
CHECK 266012 TOTAL: 1,766.16
266013 08/21/2013 PRTD 107724 J&G Sweeping Inc. 0003050-IN 07/22/2013 082114CC 200.00
Invoice: 0003050-IN Re: 3844 Watseka - July 2013 Wash Svc
200.00 48155580 612300 Property Management Services
J&G Sweeping Inc. 0003051-IN 07/22/2013 082114CC 300.00
Invoice: 0003051-IN Re: 3846 Cardiff - July 2013 Wash Svc
300.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0003052-IN 07/22/2013 082114CC 300.00
Invoice: 0003052-IN Re: 9099 Washington Bl - July 2013 Wash Svc
300.00 48155380 612300 Property Management Services
CHECK 266013 TOTAL: 800.0008/21/2013 15:28 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266014 08/21/2013 PRTD 103370 JAS Pacific PC4220 08/05/2013 082114CC 3,060.00
Invoice: PC4220 3rd Party Plan Check Services
3,060.00 10150150 619800 Other Contractual Services
CHECK 266014 TOTAL: 3,060.00
266015 08/21/2013 PRTD 107773 JCL Barricade Company 71049 07/29/2013 21303580 082114CC 17,652.55
Invoice: 71049 Changeable message sign
17,652.55 20480000 730100PZ906 Improvements other than Bldg
CHECK 266015 TOTAL: 17,652.55
266016 08/21/2013 PRTD 101749 Jenkins and Hogin LLP 21533 07/01/2013 082114CC 1,300.00
Invoice: 21533 Ref: Special Legal Svcs
1,300.00 10113100 611200 Legal Services - Personnel Gri
CHECK 266016 TOTAL: 1,300.00
266017 08/21/2013 PRTD 108017 Jose Garcia 100 07/16/2013 082114CC 160.00
Invoice: 100 Fiesta 2013 Ente
160.00 10130285 619800 Other Contractual Services
CHECK 266017 TOTAL: 160.00
266018 08/21/2013 PRTD 105102 KASA Construction, Inc KASAAPP4 07/31/2013 082114CC 3,068.49
Invoice: KASAAPP4 Construction - AIP PHASE
3,068.49 48780000 730100r4269 Improvements other than Bldg
CHECK 266018 TOTAL: 3,068.49
266019 08/21/2013 PRTD 100184 King Fence Inc 27622 07/10/2013 21400265 082114CC 325.00
Invoice: 27622 Service Charge/Replacement
325.00 48155100 600100 R&M - Building
CHECK 266019 TOTAL: 325.00
266020 08/21/2013 PRTD 101229 Kristi Callan 9413 07/15/2013 082114CC 180.00
Invoice: 9413 July 8 - Meeting Minutes
180.00 10111100 610400 Consulting Services
Kristi Callan 9414 07/24/2013 082114CC 60.00
Invoice: 9414 July 10, 2013 - Meeting Minute
60.00 10150200 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266020 TOTAL: 240.00
266021 08/21/2013 PRTD 107674 Kroll Ontrack Inc. P0000067061 07/16/2013 082114CC 30.00
Invoice: P0000067061 Discovery Services
30.00 10124100 600200 R&M - Equipment
CHECK 266021 TOTAL: 30.00
266022 08/21/2013 PRTD 104923 Land Images 15 07/11/2013 082114CC 500.00
Invoice: 15 AIP Phase III - Continued
500.00 48780000 619800R4269 Other Contractual Services
CHECK 266022 TOTAL: 500.00
266023 08/21/2013 PRTD 104212 Lawson Products Inc 9301814459 07/29/2013 21400189 082114CC 338.49
Invoice: 9301814459 Parts
338.49 31014600 600900 Central Stores
CHECK 266023 TOTAL: 338.49
266024 08/21/2013 PRTD 103970 Lexipol LLC 9400 08/01/2013 082114CC 3,900.00
Invoice: 9400 Law Enf. Policy Manual Update Subscrp.
3,900.00 10140200 619800 Other Contractual Services
CHECK 266024 TOTAL: 3,900.00
266025 08/21/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130731 07/31/2013 082114CC 1,179.35
Invoice: 1008329-20130731 July 2013 Services
1,179.35 10140200 619800 Other Contractual Services
CHECK 266025 TOTAL: 1,179.35
266026 08/21/2013 PRTD 107922 Liberty City Entertainment 100 07/17/2013 082114CC 1,200.00
Invoice: 100 2013 Fiesta
1,200.00 10130285 619800 Other Contractual Services
CHECK 266026 TOTAL: 1,200.00
266027 08/21/2013 PRTD 101461 Long Beach BMW Motorcycle 89298 08/09/2013 21400047 082114CC 477.46
Invoice: 89298 Parts
477.46 31014600 600900 Central Stores
Long Beach BMW Motorcycle 89413 08/13/2013 21400047 082114CC 1,656.52
Invoice: 89413 Parts
1,656.52 31014600 600900 Central Stores 08/21/2013 15:28 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Long Beach BMW Motorcycle 89620 08/15/2013 21400047 082114CC 23.78
Invoice: 89620 Parts
23.78 31014600 600900 Central Stores
Long Beach BMW Motorcycle 89429 08/13/2013 21400047 082114CC 668.48
Invoice: 89429 Parts
668.48 31014600 600900 Central Stores
CHECK 266027 TOTAL: 2,826.24
266028 08/21/2013 PRTD 106249 Los Angeles Freightliner WP1032598 08/06/2013 21400048 082114CC 1,405.78
Invoice: WP1032598 Parts
1,405.78 31014600 600900 Central Stores
Los Angeles Freightliner WP1032891 08/07/2013 21400048 082114CC 79.03
Invoice: WP1032891 Parts
79.03 31014600 600900 Central Stores
Los Angeles Freightliner WP1033116 08/08/2013 21400048 082114CC 62.87
Invoice: WP1033116 Parts
62.87 31014600 600900 Central Stores
Los Angeles Freightliner WP1033677 08/12/2013 21400048 082114CC 111.02
Invoice: WP1033677 Parts
111.02 31014600 600900 Central Stores
Los Angeles Freightliner WP1033941 08/13/2013 21400048 082114CC 1,486.73
Invoice: WP1033941 Parts
1,486.73 31014600 600900 Central Stores
Los Angeles Freightliner WP1034290 08/14/2013 21400048 082114CC 120.85
Invoice: WP1034290 Parts
120.85 31014600 600900 Central Stores
CHECK 266028 TOTAL: 3,266.28
266029 08/21/2013 PRTD 108020 Louie Gonzalez 100 07/16/2013 082114CC 160.00
Invoice: 100 Fiesta 2013
160.00 10130285 619800 Other Contractual Services
CHECK 266029 TOTAL: 160.00
266030 08/21/2013 PRTD 108022 Marcelyn Mejia 100 07/16/2013 082114CC 160.00
Invoice: 100 2013 Fiesta
160.00 10130285 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266030 TOTAL: 160.00
266031 08/21/2013 PRTD 103672 Marina Landscape Inc 8561071300 07/31/2013 082114CC 13,736.00
Invoice: 8561071300 Landscape Services-Jul 2013
13,736.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561071300-2 07/31/2013 082114CC 330.00
Invoice: 8561071300-2 Monthly Maintenance-July 2013
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561071300-1 07/31/2013 082114CC 200.00
Invoice: 8561071300-1 Monthly Maintenance-July 2013
200.00 42516510 619800 Other Contractual Services
CHECK 266031 TOTAL: 14,266.00
266032 08/21/2013 PRTD 100223 McMaster-Carr Supply Co 57099231 08/09/2013 21400285 082114CC 159.27
Invoice: 57099231 Parts
159.27 31014600 600900 Central Stores
CHECK 266032 TOTAL: 159.27
266033 08/21/2013 PRTD 101568 Michael E Whitaker AUG13 08/07/2013 21400004 082114CC 50.00
Invoice: AUG13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266033 TOTAL: 50.00
266034 08/21/2013 PRTD 104640 Monica Bradley FY2013-07 08/01/2013 082114CC 6,360.00
Invoice: FY2013-07 July 2013 Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 266034 TOTAL: 6,360.00
266035 08/21/2013 PRTD 107802 Nikia Polidore 9/8/13-9/10/13 07/25/2013 21400226 082114CC 689.33
Invoice: 9/8/13-9/10/13 CLETS Training for Trainer
689.33 10140200 516100 Training & Education
CHECK 266035 TOTAL: 689.33
266036 08/21/2013 PRTD 100000 Dinesh K Chhetri 70025156 08/07/2013 082114CC 25.00
Invoice: 70025156 Citation# 70025156
25.00 10140200 338100 Court Fines - General 08/21/2013 15:28 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266036 TOTAL: 25.00
266037 08/21/2013 PRTD 100000 Raymond Catbagan 77000905 06/17/2013 082114CC 25.00
Invoice: 77000905 Citation Reduce
25.00 10140200 338100 Court Fines - General
CHECK 266037 TOTAL: 25.00
266038 08/21/2013 PRTD 100000 Carlos Bibiana CP115376 06/24/2013 082114CC 25.00
Invoice: CP115376 Result of Initial Review
25.00 10140200 338100 Court Fines - General
CHECK 266038 TOTAL: 25.00
266039 08/21/2013 PRTD 100000 Rebecca Quiero 2006381.001. 08/08/2013 082114CC 31.00
Invoice: 2006381.001. Bounce Permit Fee
31.00 10130110 365730 Meeting Room Rental
CHECK 266039 TOTAL: 31.00
266040 08/21/2013 PRTD 100000 Amika Jemison 2006358.001. 08/02/2013 082114CC 31.00
Invoice: 2006358.001. Bounce Permit Fee
31.00 10130110 365730 Meeting Room Rental
CHECK 266040 TOTAL: 31.00
266041 08/21/2013 PRTD 100000 Nyjah Westbrooks 2006375.001. 08/06/2013 082114CC 50.00
Invoice: 2006375.001. Withdraw
50.00 10130220 365530 Aquatics Programs
CHECK 266041 TOTAL: 50.00
266042 08/21/2013 PRTD 100000 Blake Welch Vending 20130721 07/21/2013 082114CC 98.00
Invoice: 20130721 No Business in Culver City Bus. Lic
77.00 10114400 315110 Business License Fee
1.00 101 218380 Deferred Revenue-State Disabil
18.00 10114400 315100 Business License Tax
2.00 10116100 370620 Credit Card Convenience Fee
CHECK 266042 TOTAL: 98.00
266043 08/21/2013 PRTD 100000 Mattia Primerano 2006385.001 08/08/2013 082114CC 110.00
Invoice: 2006385.001 Withdraw
110.00 10130212 365210 Day Camp Fees 08/21/2013 15:28 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266043 TOTAL: 110.00
266044 08/21/2013 PRTD 100000 Edmund F Grosse 72016096 07/02/2013 082114CC 225.00
Invoice: 72016096 Result of Initial Review
225.00 10140200 338100 Court Fines - General
CHECK 266044 TOTAL: 225.00
266045 08/21/2013 PRTD 100000 Donnie Wilson 2002954.004RE 07/31/2013 082114CC 300.00
Invoice: 2002954.004RE Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 266045 TOTAL: 300.00
266046 08/21/2013 PRTD 100000 Boy Scout Troup c/o Grace Luthera 2002977.004 08/08/2013 082114CC 300.00
Invoice: 2002977.004 Attn: Antonio Barreto Jr
300.00 10130110 365730 Meeting Room Rental
CHECK 266046 TOTAL: 300.00
266047 08/21/2013 PRTD 100000 Jose Gonzalez 2002979.004 08/12/2013 082114CC 300.00
Invoice: 2002979.004 Refundable VMB Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 266047 TOTAL: 300.00
266048 08/21/2013 PRTD 100000 Tibetan Association of Southern C 2002978.004 08/08/2013 082114CC 325.00
Invoice: 2002978.004 Refundable VMB Rental
325.00 10130110 365730 Meeting Room Rental
CHECK 266048 TOTAL: 325.00
266049 08/21/2013 PRTD 100000 Adela Penalua 71017400 08/01/2013 082114CC 340.00
Invoice: 71017400 Result of Administrative Hearing
340.00 10140200 338100 Court Fines - General
CHECK 266049 TOTAL: 340.00
266050 08/21/2013 PRTD 100000 Ali Alshahir 71016692 08/07/2013 082114CC 355.00
Invoice: 71016692 Citation Reduced
355.00 10140200 338100 Court Fines - General
CHECK 266050 TOTAL: 355.0008/21/2013 15:28 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266051 08/21/2013 PRTD 101326 Pacific Alarm Systems Inc 2239993 07/01/2013 082114CC 126.00
Invoice: 2239993 Re: 4162 Wade St/7-1 thru 9/30/13
126.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2240000 07/01/2013 082114CC 78.75
Invoice: 2240000 Re: 9770 Culver Bl/7-1 thru 9/30/13
78.75 10124100 600200 R&M - Equipment
Pacific Alarm Systems Inc 2240005 07/01/2013 082114CC 126.00
Invoice: 2240005 Re: 4040 Duquesne Ave/7-1 thru 09/30/13
126.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2240008 07/01/2013 082114CC 30.98
Invoice: 2240008 Alarm Service-C#74165, Jul 2013
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2240007 07/01/2013 082114CC 42.00
Invoice: 2240007 Alarm Service-C#74164, Jul 2013
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2243192 08/01/2013 082114CC 42.00
Invoice: 2243192 Alarm Service-C#74164, Aug 2013
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2243193 08/01/2013 082114CC 30.98
Invoice: 2243193 Alarm Service-C#74165, Aug 2013
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2240336 07/01/2013 082114CC 49.61
Invoice: 2240336 Alarm Service-C#77004, Jul 2013
49.61 41460903 600100 R&M - Building
Pacific Alarm Systems Inc 2243208 08/01/2013 082114CC 49.61
Invoice: 2243208 Alarm Service-C#77004, Aug 2013
49.61 41460903 600100 R&M - Building
CHECK 266051 TOTAL: 575.93
266052 08/21/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201307-0 07/31/2013 082114CC 277.10
Invoice: 15120/201307-0 Drug testing
163.00 30922200 619600 Drug Testing Program
114.10 20370200 614100 Medical Services
CHECK 266052 TOTAL: 277.10
266053 08/21/2013 PRTD 103896 PetData Inc 2993 07/31/2013 082114CC 697.80
Invoice: 2993 Animal Licensing Services-Jul 2013
697.80 10140400 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266053 TOTAL: 697.80
266054 08/21/2013 PRTD 101081 Plumbers Depot Inc PD-21947 08/08/2013 21400271 082114CC 3,578.46
Invoice: PD-21947 SEWER VEHICLE ATTACHMENTS
3,578.46 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-22012 08/14/2013 21400277 082114CC 757.83
Invoice: PD-22012 SEWER MAINTENANCE SUPPLIES
757.83 20460300 514100 Departmental Special Supplies
CHECK 266054 TOTAL: 4,336.29
266055 08/21/2013 PRTD 101535 Proforce Law Enforcement 180374 07/31/2013 21303640 082114CC 2,054.22
Invoice: 180374 Training Weapons
2,054.22 10140200 516100 Training & Education
CHECK 266055 TOTAL: 2,054.22
266056 08/21/2013 PRTD 101421 Project Partners 6472 07/26/2013 082114CC 1,722.00
Invoice: 6472 Re: Part Time GIS Svcs - July 2013
1,722.00 20460300 619800 Other Contractual Services
CHECK 266056 TOTAL: 1,722.00
266057 08/21/2013 PRTD 102158 Quinn Company PC810636024 08/05/2013 21400050 082114CC 292.35
Invoice: PC810636024 Parts
292.35 31014600 600900 Central Stores
CHECK 266057 TOTAL: 292.35
266058 08/21/2013 PRTD 108001 Red Swan Entertainment, LLC 080813 08/08/2013 082114CC 481.60
Invoice: 080813 Instructor - Summer Fire Classes
481.60 10130250 619800 Other Contractual Services
CHECK 266058 TOTAL: 481.60
266059 08/21/2013 PRTD 100288 Red Wing Shoe Store 5955 08/03/2013 21400295 082114CC 446.73
Invoice: 5955 Shoes
283.86 20260400 440000 Uniform Allowance
162.87 20260410 440000 Uniform Allowance
CHECK 266059 TOTAL: 446.7308/21/2013 15:28 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266060 08/21/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0003657 07/31/2013 082114CC 79,272.18
Invoice: RTS0003657 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 266060 TOTAL: 79,272.18
266061 08/21/2013 PRTD 101316 Ricardo Lemvo 100 07/16/2013 082114CC 1,350.00
Invoice: 100 Fiesta Ent.
1,350.00 10130285 619800 Other Contractual Services
CHECK 266061 TOTAL: 1,350.00
266062 08/21/2013 PRTD 102923 Richard C Ochoa AUG13 08/07/2013 21400003 082114CC 50.00
Invoice: AUG13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266062 TOTAL: 50.00
266063 08/21/2013 PRTD 100318 Richard Sidebotham 08381 07/01/2013 082114CC 385.00
Invoice: 08381 Monthly Svc - July 2013
385.00 20370200 600200 R&M - Equipment
Richard Sidebotham 08400 07/18/2013 082114CC 580.83
Invoice: 08400 Re: Service Call 07/18/13
580.83 20370200 600200 R&M - Equipment
Richard Sidebotham 08340 07/18/2013 082114CC 70.08
Invoice: 08340 Re: Line Sensor
70.08 20370200 600200 R&M - Equipment
CHECK 266063 TOTAL: 1,035.91
266064 08/21/2013 PRTD 103388 RLS Services Inc 092909 08/16/2013 21400051 082114CC 221.39
Invoice: 092909 Parts
221.39 31014600 600900 Central Stores
CHECK 266064 TOTAL: 221.39
266065 08/21/2013 PRTD 100301 San Diego Police Equipment 607560 07/29/2013 21303683 082114CC 466.96
Invoice: 607560 Training Eye Pieces
466.96 10140200 516100 Training & Education
CHECK 266065 TOTAL: 466.9608/21/2013 15:28 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266066 08/21/2013 PRTD 100483 Sea-Clear Pools Inc 13-1045 08/01/2013 21400128 082114CC 688.14
Invoice: 13-1045 Pool Chlorine and Pool supplies
688.14 10160230 514100 Departmental Special Supplies
CHECK 266066 TOTAL: 688.14
266067 08/21/2013 PRTD 107529 Sheri E. Ross CC3-2013 07/18/2013 082114CC 342.00
Invoice: CC3-2013 Parking citation hearing examiner
342.00 10140200 619800 Other Contractual Services
CHECK 266067 TOTAL: 342.00
266068 08/21/2013 PRTD 107914 Shoeteria Industrial 73524 07/12/2013 21400297 082114CC 83.37
Invoice: 73524 Ray Padilla Item#547010
83.37 20260400 440000 Uniform Allowance
CHECK 266068 TOTAL: 83.37
266069 08/21/2013 PRTD 107620 Smart Space Creative Programs 080713 08/07/2013 082114CC 4,414.20
Invoice: 080713 Instructor - Summer Camp
4,414.20 10130250 619800 Other Contractual Services
CHECK 266069 TOTAL: 4,414.20
266070 08/21/2013 PRTD 107934 Solo Productions & Entertainment 100RE 07/17/2013 082114CC 1,600.00
Invoice: 100RE Fiesta Ent.
1,600.00 10130285 619800 Other Contractual Services
CHECK 266070 TOTAL: 1,600.00
266071 08/21/2013 PRTD 100331 Southern California Edison 2024527657-082013 08/08/2013 082114CC 40.42
Invoice: 2024527657-082013 2-02-452-7657
40.42 10116100 513000 Utilities
Southern California Edison 2024533028-082013 08/06/2013 082114CC 1,793.91
Invoice: 2024533028-082013 2-02-453-3028
1,793.91 10116100 513000 Utilities
Southern California Edison 2356843656-082013 08/06/2013 082114CC 132.18
Invoice: 2356843656-082013 2-35-684-3656
132.18 10116100 513000 Utilities
Southern California Edison 2096636524-082013 08/06/2013 082114CC 25.03
Invoice: 2096636524-082013 2-09-663-6527
25.03 10116100 513000 Utilities 08/21/2013 15:28 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2223582255-082013 08/06/2013 082114CC 143.06
Invoice: 2223582255-082013 2-22-358-2255
143.06 10116100 513000 Utilities
Southern California Edison 2277802096-082013 08/06/2013 082114CC 108.50
Invoice: 2277802096-082013 2-27-780-2096
108.50 10116100 513000 Utilities
Southern California Edison 2024532657-082013 08/06/2013 082114CC 75.67
Invoice: 2024532657-082013 2-02-453-2657
75.67 10116100 513000 Utilities
Southern California Edison 2024532830-082013 08/06/2013 082114CC 45.36
Invoice: 2024532830-082013 2-02-453-2830
45.36 10116100 513000 Utilities
Southern California Edison 2024532285-082013 08/06/2013 082114CC 150.01
Invoice: 2024532285-082013 2-02-453-2285
150.01 10116100 513000 Utilities
Southern California Edison 2024532186-082013 08/06/2013 082114CC 43.08
Invoice: 2024532186-082013 2-02-453-2186
43.08 10116100 513000 Utilities
Southern California Edison 2327856522-082013 08/06/2013 082114CC 43.72
Invoice: 2327856522-082013 2-32-785-6522
43.72 10116100 513000 Utilities
Southern California Edison 2327856233-082013 08/07/2013 082114CC 55.56
Invoice: 2327856233-082013 2-32-785-6233
55.56 10116100 513000 Utilities
Southern California Edison 2327855557-082013 08/07/2013 082114CC 72.21
Invoice: 2327855557-082013 2-32-785-5557
72.21 10116100 513000 Utilities
Southern California Edison 2327855458-082013 08/07/2013 082114CC 50.20
Invoice: 2327855458-082013 2-32-785-5458
50.20 10116100 513000 Utilities
Southern California Edison 2024532426-082013 08/10/2013 082114CC 54.13
Invoice: 2024532426-082013 2-02-453-2426
54.13 10116100 513000 Utilities
Southern California Edison 2105083760-082013 08/10/2013 082114CC 197.38
Invoice: 2105083760-082013 2-10-508-3760
197.38 10116100 513000 Utilities
Southern California Edison 2024537391-082013 08/10/2013 082114CC 140.86
Invoice: 2024537391-082013 2-02-453-7391
140.86 10116100 513000 Utilities 08/21/2013 15:28 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024532525-082013 08/10/2013 082114CC 55.21
Invoice: 2024532525-082013 2-02-453-2525
55.21 10116100 513000 Utilities
Southern California Edison 2024504664-082013 08/10/2013 082114CC 271.14
Invoice: 2024504664-082013 2-02-450-4664
271.14 10116100 513000 Utilities
Southern California Edison 2024505034-082013 08/10/2013 082114CC 38.74
Invoice: 2024505034-082013 2-02-450-5034
38.74 10116100 513000 Utilities
Southern California Edison 2024520017-082013 08/09/2013 082114CC 42.70
Invoice: 2024520017-082013 2-02-452-0017
42.70 10116100 513000 Utilities
Southern California Edison 2024520405-082013 08/09/2013 082114CC 40.08
Invoice: 2024520405-082013 2-02-452-0405
40.08 10116100 513000 Utilities
Southern California Edison 2024522021-082013 08/09/2013 082114CC 35.86
Invoice: 2024522021-082013 2-02-452-2021
35.86 10116100 513000 Utilities
Southern California Edison 2024520835-082013 08/09/2013 082114CC 46.32
Invoice: 2024520835-082013 2-02-452-0835
46.32 10116100 513000 Utilities
Southern California Edison 2024533168-082013 08/08/2013 082114CC 17.11
Invoice: 2024533168-082013 2-02-453-3168
17.11 10116100 513000 Utilities
Southern California Edison 2024539926-082013 08/09/2013 082114CC 3,009.29
Invoice: 2024539926-082013 2-02-453-9926
3,009.29 10116100 513000 Utilities
Southern California Edison 2024504185-082013 08/09/2013 082114CC 40.57
Invoice: 2024504185-082013 2-02-450-4185
40.57 10116100 513000 Utilities
Southern California Edison 2345093959-082013 08/08/2013 082114CC 27.87
Invoice: 2345093959-082013 2-34-509-3959
27.87 10116100 513000 Utilities
Southern California Edison 2325780898-082013 08/07/2013 082114CC 28.01
Invoice: 2325780898-082013 2-32-578-0898
28.01 10116100 513000 Utilities
Southern California Edison 2024527376-082013 08/08/2013 082114CC 24.91
Invoice: 2024527376-082013 2-02-452-7376
24.91 10116100 513000 Utilities 08/21/2013 15:28 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024531105-082013 08/09/2013 082114CC 38.74
Invoice: 2024531105-082013 2-02-453-1105
38.74 10116100 513000 Utilities
Southern California Edison 2024521254-082013 08/09/2013 082114CC 43.44
Invoice: 2024521254-082013 2-02-452-1254
43.44 10116100 513000 Utilities
Southern California Edison 2024539330-082013 08/07/2013 082114CC 51.92
Invoice: 2024539330-082013 2-02-453-9330
51.92 10116100 513000 Utilities
Southern California Edison 2115779035-082013 08/07/2013 082114CC 41.86
Invoice: 2115779035-082013 2-11-577-9035
41.86 10116100 513000 Utilities
Southern California Edison 2011991999-082013 08/06/2013 082114CC 2,825.83
Invoice: 2011991999-082013 2-01-199-1999
2,825.83 10116100 513000 Utilities
Southern California Edison 2194669719-082013 08/01/2013 082114CC 34.89
Invoice: 2194669719-082013 2-19-466-9719
34.89 10116100 513000 Utilities
Southern California Edison 2024538621-082013 08/01/2013 082114CC 466.02
Invoice: 2024538621-082013 2-02-453-8621
466.02 10116100 513000 Utilities
Southern California Edison 2024539096-082013 08/01/2013 082114CC 43.02
Invoice: 2024539096-082013 2-02-453-6096
43.02 10116100 513000 Utilities
Southern California Edison 2024535247-082013 08/01/2013 082114CC 80.77
Invoice: 2024535247-082013 2-02-453-5247
80.77 10116100 513000 Utilities
Southern California Edison 2200443406-082013 07/31/2013 082114CC 46.09
Invoice: 2200443406-082013 2-20-044-3406
46.09 10116100 513000 Utilities
Southern California Edison 2024571267-082013 08/01/2013 082114CC 30.12
Invoice: 2024571267-082013 2-02-457-1267
30.12 10116100 513000 Utilities
Southern California Edison 2024509705-082013 08/01/2013 082114CC 37.78
Invoice: 2024509705-082013 2-02-450-9705
37.78 10116100 513000 Utilities
Southern California Edison 2024535650-082013 08/02/2013 082114CC 42.74
Invoice: 2024535650-082013 2-02-453-5650
42.74 10116100 513000 Utilities 08/21/2013 15:28 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2198573032-082013 08/03/2013 082114CC 2,981.53
Invoice: 2198573032-082013 2-19-857-3032
2,981.53 10116100 513000 Utilities
Southern California Edison 2253253561-082013 08/06/2013 082114CC 47.17
Invoice: 2253253561-082013 2-25-325-3561
47.17 10116100 513000 Utilities
Southern California Edison 2024538498-082013 08/07/2013 082114CC 38.74
Invoice: 2024538498-082013 2-02-453-8498
38.74 10116100 513000 Utilities
Southern California Edison 2024530321-082013 08/07/2013 082114CC 42.70
Invoice: 2024530321-082013 2-02-453-0321
42.70 10116100 513000 Utilities
Southern California Edison 2024530875-082013 08/07/2013 082114CC 45.00
Invoice: 2024530875-082013 2-02-453-0875
45.00 10116100 513000 Utilities
Southern California Edison 2261260301-082013 08/07/2013 082114CC 75.54
Invoice: 2261260301-082013 2-26-126-0301
75.54 10116100 513000 Utilities
Southern California Edison 2028573038-082013 08/07/2013 082114CC 28.76
Invoice: 2028573038-082013 2-02-857-3038
28.76 10116100 513000 Utilities
Southern California Edison 2191992005-082013 08/07/2013 082114CC 35,373.66
Invoice: 2191992005-082013 2-01-199-2005
35,373.66 10116100 513000 Utilities
Southern California Edison 2024530115-082013 08/07/2013 082114CC 45.13
Invoice: 2024530115-082013 2-02-453-0115
45.13 10116100 513000 Utilities
Southern California Edison 080213 08/02/2013 21400299 082114CC 12,954.70
Invoice: 080213 2-20-044-3471
12,954.70 30870400 520125 Petroleum Prod-CNG Electricity
CHECK 266071 TOTAL: 62,265.24
266072 08/21/2013 PRTD 107878 Southern California Fleet Service FS579588 07/26/2013 21400300 082114CC 2,593.46
Invoice: FS579588 Parts
2,593.46 31014600 600900 Central Stores
CHECK 266072 TOTAL: 2,593.4608/21/2013 15:28 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266073 08/21/2013 PRTD 100333 Sparkletts Water Co 4681308080113 08/01/2013 21400107 082114CC 835.12
Invoice: 4681308080113 Drinking Water
835.12 10116100 513000 Utilities
Sparkletts Water Co 4681786080113 08/01/2013 21400107 082114CC 247.35
Invoice: 4681786080113 Drinking Water
247.35 10116100 513000 Utilities
CHECK 266073 TOTAL: 1,082.47
266074 08/21/2013 PRTD 100334 SPCA 2013-0731 08/01/2013 082114CC 2,501.50
Invoice: 2013-0731 Animal Services-Jul 2013
2,501.50 10140400 619800 Other Contractual Services
CHECK 266074 TOTAL: 2,501.50
266075 08/21/2013 PRTD 104518 Spring Cleaners 132 08/01/2013 082114CC 984.03
Invoice: 132 July 2013 Services
984.03 10140200 550120 Laundry
CHECK 266075 TOTAL: 984.03
266076 08/21/2013 PRTD 101602 Stancil Solutions 045846M 07/11/2013 082114CC 4,742.00
Invoice: 045846M Communications Audio Recording Maint.
4,742.00 10140200 512400 Communications
CHECK 266076 TOTAL: 4,742.00
266077 08/21/2013 PRTD 100339 State Chemical Mfg Co 96390377 08/09/2013 21400288 082114CC 754.87
Invoice: 96390377 Parts
754.87 31014600 600900 Central Stores
CHECK 266077 TOTAL: 754.87
266078 08/21/2013 PRTD 107519 STL Landscape Inc 1496-4 08/01/2013 082114CC 12,540.00
Invoice: 1496-4 Demonstration Rain Garden
12,540.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 266078 TOTAL: 12,540.00
266079 08/21/2013 PRTD 100746 Sylvia Baar Limon 080713 08/07/2013 082114CC 588.00
Invoice: 080713 Summer Clay Camp - Wk# 6
588.00 10130250 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266079 TOTAL: 588.00
266080 08/21/2013 PRTD 107841 Technical Connections, Inc. 1307-203 07/19/2013 082114CC 5,722.50
Invoice: 1307-203 Temp agency Consulting for I.T.
5,722.50 10124100 411700 Contract Labor
Technical Connections, Inc. 1308-96 08/02/2013 082114CC 4,935.00
Invoice: 1308-96 Temp agency Consulting for I.T.
4,935.00 10124100 411700 Contract Labor
CHECK 266080 TOTAL: 10,657.50
266081 08/21/2013 PRTD 108019 Tevin Douglas 100 07/16/2013 082114CC 160.00
Invoice: 100 2013 Fiesta Ent.
160.00 10130285 619800 Other Contractual Services
CHECK 266081 TOTAL: 160.00
266082 08/21/2013 PRTD 101237 The Queen of Hearts and Bodies To 080713 08/07/2013 082114CC 431.20
Invoice: 080713 Instructor - Summer
431.20 10130250 619800 Other Contractual Services
CHECK 266082 TOTAL: 431.20
266083 08/21/2013 PRTD 105481 Thomson Reuters - Barclays 827702432 07/01/2013 21400304 082114CC 1,180.40
Invoice: 827702432 Acct#1000633405
1,180.40 10113100 514400 Legal-Suplmt & Pocket Part
Thomson Reuters - Barclays 827824076 07/05/2013 21400305 082114CC 202.32
Invoice: 827824076 Acct#1000633405
202.32 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 266083 TOTAL: 1,382.72
266084 08/21/2013 PRTD 105427 Trevor Elder 080713 08/07/2013 082114CC 295.40
Invoice: 080713 Instructor - Summer
295.40 10130250 619800 Other Contractual Services
CHECK 266084 TOTAL: 295.40
266085 08/21/2013 PRTD 100368 Turbo Data Systems Inc 20422 07/31/2013 082114CC 6,760.19
Invoice: 20422 Citation Processing
6,760.19 10140200 619800 Other Contractual Services 08/21/2013 15:28 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266085 TOTAL: 6,760.19
266086 08/21/2013 PRTD 100375 Universal Reprographics Inc RB00411559 07/03/2013 21400166 082114CC 18.91
Invoice: RB00411559 Reproduction of plans
18.91 10160150 512200 Printing and Binding
CHECK 266086 TOTAL: 18.91
266087 08/21/2013 PRTD 101729 US HealthWorks 2326937-CA 07/19/2013 082114CC 993.00
Invoice: 2326937-CA Medical Services
45.00 20370200 614100 Medical Services
948.00 30922200 614100 Medical Services
US HealthWorks 2330636-CA 07/26/2013 082114CC 1,452.00
Invoice: 2330636-CA Medical Services
405.00 20370200 614100 Medical Services
924.00 30922200 614100 Medical Services
45.00 10160210 614100 Medical Services
78.00 30922200 619600 Drug Testing Program
US HealthWorks 2338945-CA 08/07/2013 082114CC 84.00
Invoice: 2338945-CA Medical Services
45.00 10160210 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
US HealthWorks 2334315-CA 08/02/2013 082114CC 704.00
Invoice: 2334315-CA Medical Services
135.00 20370200 614100 Medical Services
53.00 30922200 619600 Drug Testing Program
516.00 30922200 614100 Medical Services
US HealthWorks 2323316-CA 07/12/2013 082114CC 739.00
Invoice: 2323316-CA Medical Services
78.00 30922200 619600 Drug Testing Program
661.00 30922200 614100 Medical Services
CHECK 266087 TOTAL: 3,972.00
266088 08/21/2013 PRTD 100928 Utility Systems Science and Softw CUL2013-1 07/10/2013 21303825 082114CC 41,635.25
Invoice: CUL2013-1 Replacement parts for ENS/SFMS
41,635.25 20460300 619800 Other Contractual Services
Utility Systems Science and Softw CUL2013-2 07/10/2013 21303825 082114CC 34,339.45
Invoice: CUL2013-2 Replacement parts for ENS/SFMS
34,339.45 20460300 619800 Other Contractual Services
CHECK 266088 TOTAL: 75,974.7008/21/2013 15:28 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266089 08/21/2013 PRTD 100598 Vicki Daly Redholtz AUG13 08/07/2013 21400001 082114CC 50.00
Invoice: AUG13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266089 TOTAL: 50.00
266090 08/21/2013 PRTD 100382 Warren Supply Co 689161 08/14/2013 21400040 082114CC 12.19
Invoice: 689161 Parts
12.19 31014600 600900 Central Stores
Warren Supply Co 689319 08/14/2013 21400040 082114CC 7.34
Invoice: 689319 Parts
7.34 31014600 600900 Central Stores
Warren Supply Co 689415 08/15/2013 21400040 082114CC 32.01
Invoice: 689415 Parts
32.01 31014600 600900 Central Stores
Warren Supply Co 689772 08/16/2013 21400040 082114CC 228.36
Invoice: 689772 Parts
228.36 31014600 600900 Central Stores
CHECK 266090 TOTAL: 279.90
266091 08/21/2013 PRTD 107732 Williams Pipeline Contractors, In 381-ret 08/08/2013 082114CC 1,945.00
Invoice: 381-ret Retention
1,945.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 266091 TOTAL: 1,945.00
266092 08/21/2013 PRTD 100399 Wittman Enterprises LLC 1307010 08/01/2013 082114CC 7,213.50
Invoice: 1307010 Ambulance Billing Services-July 2013
7,213.50 10145300 619800 Other Contractual Services
CHECK 266092 TOTAL: 7,213.50
266093 08/21/2013 PRTD 100406 Zee Medical Service Inc 0140515361 07/03/2013 082114CC 171.70
Invoice: 0140515361 Supplies
171.70 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515493 08/05/2013 082114CC 11.34
Invoice: 0140515493 Supplies
11.34 10122100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515484 08/02/2013 082114CC 132.48
Invoice: 0140515484 Medical Supplies
132.48 10140200 514100 Departmental Special Supplies 08/21/2013 15:28 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140515454 07/25/2013 082114CC 51.42
Invoice: 0140515454 Medical Supplies
51.42 10150250 514100 Departmental Special Supplies
CHECK 266093 TOTAL: 366.94
266094 08/21/2013 PRTD 100408 Zumar Industries 0146835 07/22/2013 21400120 082114CC 1,395.70
Invoice: 0146835 SIGNS
1,395.70 10160210 514100 Departmental Special Supplies
Zumar Industries 0146907 07/25/2013 21400120 082114CC 118.92
Invoice: 0146907 SIGNS
118.92 10160210 514100 Departmental Special Supplies
CHECK 266094 TOTAL: 1,514.62
NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 781,211.52
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 137 781,211.52
*** GRAND TOTAL *** 781,211.5208/21/2013 15:27 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266095 08/21/2013 PRTD 104385 City of Los Angeles 81313 07/22/2013 21300357 082113CC 63.58
Invoice: 81313 4-56-89721-12851-00-0000-0-01
63.58 42516510 513120 Utilities - Water
City of Los Angeles 81313. 07/22/2013 21300356 082113CC 573.07
Invoice: 81313. 4-56-89721-12475-00-0000-0-01
573.07 42516520 513120 Utilities - Water
CHECK 266095 TOTAL: 636.65
266096 08/21/2013 PRTD 103468 Pacific Telemanagement Services 538675 06/17/2013 21300738 082113CC 440.52
Invoice: 538675 Pay Phone on City Property
440.52 31016100 512400 Communications
CHECK 266096 TOTAL: 440.52
266097 08/21/2013 PRTD 100331 Southern California Edison 8213 08/02/2013 21300362 082113CC 271.16
Invoice: 8213 2-33-690-4339
271.16 42516520 513100 Utilities - Electrical
CHECK 266097 TOTAL: 271.16
266098 08/21/2013 PRTD 101674 Verizon California 3101970631-052013 05/01/2013 21300737 082113CC 814.84
Invoice: 3101970631-052013 Acct#011748110101529304
814.84 31016100 512400 Communications
CHECK 266098 TOTAL: 814.84
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 2,163.17
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 2,163.17
*** GRAND TOTAL *** 2,163.1708/28/2013 16:04 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
56 08/28/2013 WIRE 103652 Bank of America 072413WIRE 07/24/2013 082814WR 10,497.22
Invoice: 072413WIRE Bank Analysis Pymt-June 2013 Charges
10,497.22 10114100 619100 Fiscal Services
CHECK 56 TOTAL: 10,497.22
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,497.22
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 10,497.22
*** GRAND TOTAL *** 10,497.2208/28/2013 15:59 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10786 08/28/2013 EFT 100092 Culver City Firefighters #1927 TRAN#4342 07/03/2013 21400308 082814CC 399.19
Invoice: TRAN#4342 LCD TV
399.19 10145200 514100 Departmental Special Supplies
CHECK 10786 TOTAL: 399.19
10787 08/28/2013 EFT 100236 Motorola 76596970 07/26/2013 21400317 082814CC 400.47
Invoice: 76596970 Motorola Radio Support
400.47 10145700 600200 R&M - Equipment
Motorola 76599101 08/02/2013 21400318 082814CC 400.47
Invoice: 76599101 Motorola Radio Support
400.47 10145700 600200 R&M - Equipment
Motorola 76600346 08/09/2013 21400324 082814CC 289.40
Invoice: 76600346 Motorola Radio Support
289.40 10145700 600200 R&M - Equipment
CHECK 10787 TOTAL: 1,090.34
266099 08/28/2013 PRTD 101168 Adamson Police Products INV109437 07/16/2013 21303529 082814CC 1,731.15
Invoice: INV109437 Tactical Equipment: Bulletproof
1,731.15 10140200 514600 Small Tools & Equipment
Adamson Police Products INV109435 07/16/2013 21303519 082814CC 865.58
Invoice: INV109435 Tactical Equipment: Bulletproof
865.58 10140200 514600 Small Tools & Equipment
CHECK 266099 TOTAL: 2,596.73
266100 08/28/2013 PRTD 100008 Advanced Battery Systems C29890 07/24/2013 21400026 082814CC -82.07
Invoice: C29890 Parts
-82.07 31014600 600900 Central Stores
Advanced Battery Systems 296579 08/19/2013 21400026 082814CC 919.16
Invoice: 296579 Parts
919.16 31014600 600900 Central Stores
Advanced Battery Systems 296720 08/22/2013 21400026 082814CC 85.79
Invoice: 296720 Parts
85.79 31014600 600900 Central Stores
CHECK 266100 TOTAL: 922.88
266101 08/28/2013 PRTD 101703 Advanced Critical Care of Los Ang 186754 07/31/2013 082814CC 1,942.50
Invoice: 186754 Advanced Critical Care- Cruiser
1,942.50 10140200 514500 Canine Program Expense 08/28/2013 15:59 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Advanced Critical Care of Los Ang 187979 07/31/2013 082814CC 335.74
Invoice: 187979 Advanced Critical Care-Marko
335.74 10140200 514500 Canine Program Expense
CHECK 266101 TOTAL: 2,278.24
266102 08/28/2013 PRTD 101261 Aerotek OC06890032 08/01/2013 082814CC 552.00
Invoice: OC06890032 Aerotek - Temp Warehouse Worker K.McClain 7/20/13
552.00 10114500 411700 Contract Labor
Aerotek OC06927072 08/15/2013 082814CC 920.00
Invoice: OC06927072 Aerotek - Temp Warehouse Worker K. McClain 8/3/13
920.00 10114500 411700 Contract Labor
CHECK 266102 TOTAL: 1,472.00
266103 08/28/2013 PRTD 100023 Amrep Inc 241017 08/19/2013 21400042 082814CC 477.09
Invoice: 241017 Parts
477.09 31014600 600900 Central Stores
Amrep Inc 241102 08/20/2013 21400042 082814CC 165.50
Invoice: 241102 Parts
165.50 31014600 600900 Central Stores
CHECK 266103 TOTAL: 642.59
266104 08/28/2013 PRTD 100994 Aramark Uniform Services 502-8010658 07/16/2013 082814CC 33.53
Invoice: 502-8010658 Uniform and Apparel Rental
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8027424 07/23/2013 082814CC 33.53
Invoice: 502-8027424 Uniform and Apparel Rental
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8044200 07/30/2013 082814CC 33.53
Invoice: 502-8044200 Uniform and Apparel Rental
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8060933 08/06/2013 082814CC 33.53
Invoice: 502-8060933 Uniform and Apparel Rental
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-7977138 07/02/2013 082814CC 12.60
Invoice: 502-7977138 Uniform and Apparel Rental
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7993904 07/09/2013 082814CC 12.60
Invoice: 502-7993904 Uniform and Apparel Rental
12.60 10150250 440000 Uniform Allowance 08/28/2013 15:59 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8010647 07/16/2013 082814CC 12.60
Invoice: 502-8010647 Uniform and Apparel Rental
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8027413 07/23/2013 082814CC 12.60
Invoice: 502-8027413 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8044189 07/30/2013 082814CC 12.60
Invoice: 502-8044189 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7977140 07/02/2013 082814CC 82.71
Invoice: 502-7977140 Uniform and Apparel
82.71 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7993906 07/09/2013 082814CC 103.07
Invoice: 502-7993906 Uniform and Apparel
103.07 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8010649 07/16/2013 082814CC 45.10
Invoice: 502-8010649 Uniform and Apparel
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8027415 07/23/2013 082814CC 45.10
Invoice: 502-8027415 Uniform and Apparel
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8044191 07/30/2013 082814CC 79.60
Invoice: 502-8044191 Uniform and Apparel
79.60 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7977144 07/02/2013 082814CC 37.50
Invoice: 502-7977144 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7993910 07/09/2013 082814CC 37.50
Invoice: 502-7993910 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8010653 07/16/2013 082814CC 37.50
Invoice: 502-8010653 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8027419 07/23/2013 082814CC 37.50
Invoice: 502-8027419 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8044195 07/30/2013 082814CC 37.50
Invoice: 502-8044195 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance 08/28/2013 15:59 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8077639 08/13/2013 082814CC 35.18
Invoice: 502-8077639 Uniform and Apparel
35.18 10140200 550120 Laundry
Aramark Uniform Services 502-8094424 08/20/2013 082814CC 33.53
Invoice: 502-8094424 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8044196 07/30/2013 082814CC 22.65
Invoice: 502-8044196 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8027420 07/23/2013 082814CC 22.65
Invoice: 502-8027420 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8010654 07/16/2013 082814CC 22.65
Invoice: 502-8010654 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7993911 07/09/2013 082814CC 22.65
Invoice: 502-7993911 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7977145 07/02/2013 082814CC 22.65
Invoice: 502-7977145 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8044194 07/30/2013 082814CC 30.30
Invoice: 502-8044194 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8027418 07/23/2013 082814CC 30.30
Invoice: 502-8027418 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8010652 07/16/2013 082814CC 30.30
Invoice: 502-8010652 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7993909 07/09/2013 082814CC 30.30
Invoice: 502-7993909 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7977143 07/02/2013 082814CC 30.30
Invoice: 502-7977143 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8060927 08/06/2013 082814CC 30.30
Invoice: 502-8060927 Uniform and Apparel
30.30 10160230 600100 R&M - Building 08/28/2013 15:59 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8060929 08/06/2013 082814CC 22.65
Invoice: 502-8060929 Uniform and Apparel
22.65 10160230 600100 R&M - Building
CHECK 266104 TOTAL: 1,126.61
266105 08/28/2013 PRTD 105467 Arcadia Reclamation, Inc 139655 07/03/2013 082814CC 140.00
Invoice: 139655 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 139697 07/03/2013 082814CC 140.00
Invoice: 139697 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 139836 07/08/2013 082814CC 140.00
Invoice: 139836 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 139895 07/08/2013 082814CC 140.00
Invoice: 139895 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 140293 07/11/2013 082814CC 140.00
Invoice: 140293 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 140326 07/11/2013 082814CC 140.00
Invoice: 140326 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 141178 07/18/2013 082814CC 140.00
Invoice: 141178 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 141330 07/19/2013 082814CC 140.00
Invoice: 141330 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 14673 07/29/2013 082814CC 140.00
Invoice: 14673 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 15071 08/01/2013 082814CC 140.00
Invoice: 15071 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 15243 08/02/2013 082814CC 140.00
Invoice: 15243 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash 08/28/2013 15:59 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 15260 08/02/2013 082814CC 200.00
Invoice: 15260 Landfill-Waste Disposal; Concr
200.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266105 TOTAL: 1,740.00
266106 08/28/2013 PRTD 100503 AT and T 4556659 07/27/2013 21400330 082814CC 356.33
Invoice: 4556659 Acct#CLAPDCULVERCI
356.33 10140200 512400 Communications
CHECK 266106 TOTAL: 356.33
266107 08/28/2013 PRTD 106582 AT and T Jul11thruAug10INV 07/10/2013 21400316 082814CC 115.55
Invoice: Jul11thruAug10INV Acct#125164606-5
115.55 10145200 512400 Communications
CHECK 266107 TOTAL: 115.55
266108 08/28/2013 PRTD 100485 Bodyworks Equipment Inc 27640 08/21/2013 21400028 082814CC 2,075.57
Invoice: 27640 Parts
2,075.57 31014600 600900 Central Stores
Bodyworks Equipment Inc 27645 08/22/2013 21400028 082814CC 705.49
Invoice: 27645 Parts
705.49 31014600 600900 Central Stores
CHECK 266108 TOTAL: 2,781.06
266109 08/28/2013 PRTD 100932 Bound Tree Medical 81171960 08/13/2013 21400360 082814CC 1,604.42
Invoice: 81171960 First Aid Supplies
1,604.42 10145300 514100 Departmental Special Supplies
CHECK 266109 TOTAL: 1,604.42
266110 08/28/2013 PRTD 107863 Hollywood Hospital at Brotman 500070720-0001 08/14/2013 082814CC 400.00
Invoice: 500070720-0001 Re: ER Visit 08/10/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500070744-0001 08/14/2013 082814CC 400.00
Invoice: 500070744-0001 Re: ER Visit 08/11/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500070454-0001 08/12/2013 082814CC 400.00
Invoice: 500070454-0001 Re: ER Visit 08/08/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500069618-0001 08/02/2013 082814CC 230.0008/28/2013 15:59 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 500069618-0001 Re: ER Visit 07/30/13
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500070088-0001 08/07/2013 082814CC 400.00
Invoice: 500070088-0001 Re: ER Visit 08/03/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500068785-0001 07/24/2013 082814CC 230.00
Invoice: 500068785-0001 Re: ER Visit 07/21/13
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500068659-0001 07/23/2013 082814CC 400.00
Invoice: 500068659-0001 Re: ER Visit 07/19/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 5000687000-0001 07/23/2013 082814CC 400.00
Invoice: 5000687000-0001 Re: ER Visit 07/20/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500066278-0001 07/03/2013 082814CC 400.00
Invoice: 500066278-0001 Re: ER Visit 06/26/13
400.00 10140200 619800 Other Contractual Services
CHECK 266110 TOTAL: 3,260.00
266111 08/28/2013 PRTD 100886 C and S Nursery Inc 67023 08/13/2013 21400341 082814CC 68.67
Invoice: 67023 Plants
68.67 10130300 514100 Departmental Special Supplies
CHECK 266111 TOTAL: 68.67
266112 08/28/2013 PRTD 100050 California Police Chiefs Assoc 1793-2013 08/01/2013 21400385 082814CC 125.00
Invoice: 1793-2013 2013-2014 Annuanl CPCA Memb.Dues
125.00 10140200 516700 Memberships & Dues
CHECK 266112 TOTAL: 125.00
266113 08/28/2013 PRTD 100055 California Vision Service JULY13ADM0012 07/30/2013 082814CC 350.00
Invoice: JULY13ADM0012 July 2013 Retiree Adm Fees 0012
350.00 101 202330 Vision Premium Payable
California Vision Service JULY13ADM0008 07/30/2013 082814CC 2,465.00
Invoice: JULY13ADM0008 July 2013 Adm Fees 0008
2,465.00 101 202330 Vision Premium Payable
California Vision Service JULY13ADM0010 07/30/2013 082814CC 15.00
Invoice: JULY13ADM0010 July 2013 Cobra Adm Fees 0010
15.00 101 202330 Vision Premium Payable 08/28/2013 15:59 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
California Vision Service JULY13CLAIMS0007 07/30/2013 082814CC 7,765.10
Invoice: JULY13CLAIMS0007 July 2013 Claims 0007
7,765.10 101 202330 Vision Premium Payable
California Vision Service JULY13CLAIMS0011 07/30/2013 082814CC 3,115.63
Invoice: JULY13CLAIMS0011 July 2013 Retiree Claims 0011
3,115.63 101 202330 Vision Premium Payable
California Vision Service JULY13CLAIMS0009 07/30/2013 082814CC 250.20
Invoice: JULY13CLAIMS0009 July 2013 Cobra Claims 0009
250.20 101 202330 Vision Premium Payable
CHECK 266113 TOTAL: 13,960.93
266114 08/28/2013 PRTD 100258 CalPERS SEP2013-ACTIVES 09/01/2013 082814CC 556,158.50
Invoice: SEP2013-ACTIVES Insurance Premium, Sep 2013
556,158.50 101 202310 Health Premium Payable
CalPERS SEP2013-RETIREES 09/01/2013 082814CC 58,331.14
Invoice: SEP2013-RETIREES Insurance Premium, Sep 2013
58,331.14 101 202310 Health Premium Payable
CHECK 266114 TOTAL: 614,489.64
266115 08/28/2013 PRTD 105654 Albert Casillas Jr 08/05-08/13Reimb 08/13/2013 21400332 082814CC 195.79
Invoice: 08/05-08/13Reimb 2013 Violent Crime Seminar, UCLA Los Angeles
195.79 10140200 516100 Training & Education
CHECK 266115 TOTAL: 195.79
266116 08/28/2013 PRTD 104326 Center Sinai Animal Hospital 544393 07/26/2013 082814CC 40.50
Invoice: 544393 Animal/Hospital services
40.50 10140400 619800 Other Contractual Services
CHECK 266116 TOTAL: 40.50
266117 08/28/2013 PRTD 100066 Chemsearch 1163002 07/08/2013 21400345 082814CC 167.54
Invoice: 1163002 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1165468 07/10/2013 21400345 082814CC 171.44
Invoice: 1165468 Equipment and Supplies: Sanit
171.44 20260410 600100 R&M - Building
Chemsearch 1199512 08/08/2013 21400345 082814CC 167.54
Invoice: 1199512 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building 08/28/2013 15:59 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Chemsearch 1201361 08/10/2013 21400345 082814CC 171.44
Invoice: 1201361 Equipment and Supplies: Sanit
171.44 20260410 600100 R&M - Building
CHECK 266117 TOTAL: 677.96
266118 08/28/2013 PRTD 100548 Chicago Printing and Embossing Co 43789 08/01/2013 21400325 082814CC 46.68
Invoice: 43789 Business Cards
46.68 10145200 512100 Office Expense
CHECK 266118 TOTAL: 46.68
266119 08/28/2013 PRTD 100713 City of Culver City 08/07-08/12/13Petty 08/21/2013 082814CC 760.76
Invoice: 08/07-08/12/13Petty POLICE -Petty Cash
44.46 10140200 516600 Special Events & Meetings
20.00 10140200 516600 Special Events & Meetings
6.68 10140200 600200 R&M - Equipment
35.00 10140200 516700 Memberships & Dues
60.41 10140200 516100 Training & Education
60.41 10140200 516100 Training & Education
60.41 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
12.00 10140200 516600 Special Events & Meetings
25.00 10140200 516100 Training & Education
70.83 10140200 516100 Training & Education
79.64 10140200 516100 Training & Education
79.64 10140200 516100 Training & Education
79.64 10140200 516100 Training & Education
79.64 10140200 516100 Training & Education
18.00 10140200 516600 Special Events & Meetings
14.00 10140200 516600 Special Events & Meetings
CHECK 266119 TOTAL: 760.76
266120 08/28/2013 PRTD 100586 City of Long Beach/SERRF 20130802-120-5054 08/02/2013 082814CC 13,212.00
Invoice: 20130802-120-5054 Landfill - Waste Disposal; Jul 2013
13,212.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266120 TOTAL: 13,212.00
266121 08/28/2013 PRTD 104385 City of Los Angeles 6533JUL2013 08/05/2013 21400148 082814CC 289.54
Invoice: 6533JUL2013 4-45-15412-03800-00-0000-1-01
289.54 48155100 513100 Utilities - Electrical
City of Los Angeles 17589JUL2013 08/05/2013 21400148 082814CC 222.14
Invoice: 17589JUL2013 4-45-57447-09070-00-0002-0-01
222.14 48155100 513100 Utilities - Electrical 08/28/2013 15:59 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Los Angeles 4371NAT2013 08/05/2013 21400241 082814CC 74.42
Invoice: 4371NAT2013 4-45-62795-08850-00-0000-6-01
74.42 48155100 513000 Utilities
City of Los Angeles 2621Ven2013 08/05/2013 21400241 082814CC 168.53
Invoice: 2621Ven2013 4-45-87447-08900-00-0000-5-01
168.53 48155100 513000 Utilities
CHECK 266121 TOTAL: 754.63
266122 08/28/2013 PRTD 101309 Coast 2 Coast Coaching 082113 08/21/2013 082814CC 3,546.20
Invoice: 082113 Instructor Summer Camp Wk 3
3,546.20 10130250 619800 Other Contractual Services
CHECK 266122 TOTAL: 3,546.20
266123 08/28/2013 PRTD 100707 County of Los Angeles JUL2013 08/10/2013 082814CC 1,362.85
Invoice: JUL2013 County of Los Angeles Animal
1,362.85 10140400 619800 Other Contractual Services
CHECK 266123 TOTAL: 1,362.85
266124 08/28/2013 PRTD 100450 Creative Bus Sales Inc 5041612 08/14/2013 21400323 082814CC 391.58
Invoice: 5041612 Parts
391.58 31014600 600900 Central Stores
CHECK 266124 TOTAL: 391.58
266125 08/28/2013 PRTD 105838 Culver City High School Booster C Sept-Dec2013 08/15/2013 21400346 082814CC 225.00
Invoice: Sept-Dec2013 Full Page Ad 8 1/2 x 11Sanitation
225.00 20260430 517300 Advertising and Public Relatio
CHECK 266125 TOTAL: 225.00
266126 08/28/2013 PRTD 100093 Culver City Industrial Hardware 28608 08/06/2013 21400030 082814CC 512.07
Invoice: 28608 Parts
512.07 31014600 600900 Central Stores
Culver City Industrial Hardware 28875 08/19/2013 21400030 082814CC 7.86
Invoice: 28875 Parts
7.86 31014600 600900 Central Stores
Culver City Industrial Hardware 28883 08/20/2013 21400030 082814CC 6.54
Invoice: 28883 Parts
6.54 31014600 600900 Central Stores
Culver City Industrial Hardware 28916 08/21/2013 21400030 082814CC 142.5908/28/2013 15:59 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 28916 Parts
142.59 31014600 600900 Central Stores
CHECK 266126 TOTAL: 669.06
266127 08/28/2013 PRTD 100095 Culver City Sister City Committee 2013-16 07/30/2013 082814CC 25.00
Invoice: 2013-16 CCSCC Installation Dinner (Jim Clarke)
25.00 10116100 517500 Contributions to Agencies
CHECK 266127 TOTAL: 25.00
266128 08/28/2013 PRTD 104345 Culver Palms Animal Hospital 26194 07/16/2013 082814CC 82.50
Invoice: 26194 Animal/hospital services
82.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26219 07/17/2013 082814CC 62.50
Invoice: 26219 Animal/hospital services
62.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26237 07/18/2013 082814CC 80.00
Invoice: 26237 Animal/hospital services
80.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26347 07/22/2013 082814CC 42.50
Invoice: 26347 Animal/hospital services
42.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26682 08/05/2013 082814CC 42.50
Invoice: 26682 Animal/hospital services
42.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26795 08/12/2013 082814CC 50.00
Invoice: 26795 Animal/hospital services
50.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26803 08/12/2013 082814CC 42.50
Invoice: 26803 Animal/hospital services
42.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26836 08/14/2013 082814CC 42.50
Invoice: 26836 Animal/hospital services
42.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26859 08/15/2013 082814CC 24.00
Invoice: 26859 Animal/hospital services
24.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 26847 08/15/2013 082814CC 379.00
Invoice: 26847 Animal/hospital services
379.00 10140400 619800 Other Contractual Services 08/28/2013 15:59 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266128 TOTAL: 848.00
266129 08/28/2013 PRTD 105051 Culver Pool & Spa Supply 30502 07/31/2013 21400336 082814CC 136.88
Invoice: 30502 CC Plunge - Chlorine supplies
136.88 10160230 600100 R&M - Building
Culver Pool & Spa Supply 29416 07/10/2013 21400336 082814CC 65.70
Invoice: 29416 CC Plunge - Chlorine supplies
65.70 10160230 600100 R&M - Building
Culver Pool & Spa Supply 29207 07/06/2013 21400336 082814CC 1,242.80
Invoice: 29207 CC Plunge - Chlorine supplies
1,242.80 10160230 600100 R&M - Building
Culver Pool & Spa Supply 29412 07/10/2013 21400336 082814CC 206.96
Invoice: 29412 CC Plunge - Chlorine supplies
206.96 10160230 600100 R&M - Building
CHECK 266129 TOTAL: 1,652.34
266130 08/28/2013 PRTD 100099 Dapper Tire Co 901629308 08/19/2013 21400044 082814CC 3,222.39
Invoice: 901629308 Parts
3,222.39 31014600 600900 Central Stores
Dapper Tire Co 901646734 08/22/2013 21400044 082814CC 677.69
Invoice: 901646734 Parts
677.69 31014600 600900 Central Stores
Dapper Tire Co 901651603 08/23/2013 21400044 082814CC 247.77
Invoice: 901651603 Parts
247.77 31014600 600900 Central Stores
CHECK 266130 TOTAL: 4,147.85
266131 08/28/2013 PRTD 100102 Delta Care PMI 5431221 07/01/2013 082814CC 4,141.17
Invoice: 5431221 Dental Deductions, Jul 2013
4,141.17 101 202320 Dental Premium Payable
CHECK 266131 TOTAL: 4,141.17
266132 08/28/2013 PRTD 101718 Delta Dental of California BE000608808C 07/30/2013 082814CC 31,626.32
Invoice: BE000608808C Jul 2013 Claims
31,626.32 101 202320 Dental Premium Payable
Delta Dental of California BE000608808A 07/30/2013 082814CC 4,118.40
Invoice: BE000608808A Jul 2013 Admin Fees
4,118.40 101 202320 Dental Premium Payable 08/28/2013 15:59 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266132 TOTAL: 35,744.72
266133 08/28/2013 PRTD 105451 Dog and Cat Dentist Inc 072913 07/29/2013 082814CC 2,047.53
Invoice: 072913 July 2013 Dental Svcs
2,047.53 10140200 514500 Canine Program Expense
CHECK 266133 TOTAL: 2,047.53
266134 08/28/2013 PRTD 100396 Dolores Aguanno 082113 08/21/2013 082814CC 19,889.10
Invoice: 082113 Instructor Summer 2013
19,889.10 10130250 619800 Other Contractual Services
CHECK 266134 TOTAL: 19,889.10
266135 08/28/2013 PRTD 100931 DSL Extreme.com 11280842 08/07/2013 21400322 082814CC 102.83
Invoice: 11280842 DSL Service#33843
102.83 10145200 512400 Communications
DSL Extreme.com 100714Aug2013 08/07/2013 21400186 082814CC 105.66
Invoice: 100714Aug2013 DSL Service #36535
105.66 48155380 513000 Utilities
CHECK 266135 TOTAL: 208.49
266136 08/28/2013 PRTD 101224 Duke's Root Control Inc 9416 08/01/2013 082814CC 26,750.10
Invoice: 9416 YR 1 OF 5 SEWER MAINT.
26,750.10 20460300 619800 Other Contractual Services
CHECK 266136 TOTAL: 26,750.10
266137 08/28/2013 PRTD 100864 Duo Safety Ladder Corporation 442789-00 07/15/2013 21400313 082814CC 37.09
Invoice: 442789-00 Truck Ladder Parts
39.70 10145200 514600 Small Tools & Equipment
CHECK 266137 TOTAL: 37.09
266138 08/28/2013 PRTD 100512 Eddings Bros Auto Parts Inc 564675 08/19/2013 21400032 082814CC 166.57
Invoice: 564675 Parts
166.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564679 08/19/2013 21400032 082814CC 111.05
Invoice: 564679 Parts
111.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564737 08/19/2013 21400032 082814CC 822.9408/28/2013 15:59 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 564737 Parts
822.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564903 08/20/2013 21400032 082814CC 64.07
Invoice: 564903 Parts
64.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 564917 08/20/2013 21400032 082814CC 3.25
Invoice: 564917 Parts
3.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565200 08/21/2013 21400032 082814CC 66.03
Invoice: 565200 Parts
66.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565303 08/22/2013 21400032 082814CC 37.11
Invoice: 565303 Parts
37.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565304 08/22/2013 21400032 082814CC 83.35
Invoice: 565304 Parts
83.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565471 08/22/2013 21400032 082814CC 38.32
Invoice: 565471 Parts
38.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565516 08/23/2013 21400032 082814CC 34.26
Invoice: 565516 Parts
34.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565584 08/23/2013 21400032 082814CC 31.30
Invoice: 565584 Parts
31.30 31014600 600900 Central Stores
CHECK 266138 TOTAL: 1,458.25
266139 08/28/2013 PRTD 100123 Federal Express Corp 235578757 08/02/2013 21400193 082814CC 19.09
Invoice: 235578757 Acct#114858692
19.09 10124200 512310 Delivery Charges
Federal Express Corp 236312382 08/09/2013 21400193 082814CC 218.05
Invoice: 236312382 Acct#114858692
218.05 10124200 512310 Delivery Charges
Federal Express Corp 237093646 08/16/2013 21400193 082814CC 115.67
Invoice: 237093646 Acct#114858692
115.67 10124200 512310 Delivery Charges 08/28/2013 15:59 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266139 TOTAL: 352.81
266140 08/28/2013 PRTD 100126 Firefighters' Safety Center 23932 07/02/2013 21400312 082814CC 115.59
Invoice: 23932 Engineer Helmet Shields
115.59 10145200 514100 Departmental Special Supplies
Firefighters' Safety Center 23976 08/08/2013 21400327 082814CC 440.36
Invoice: 23976 Bootz
440.36 10145200 514100 Departmental Special Supplies
CHECK 266140 TOTAL: 555.95
266141 08/28/2013 PRTD 100129 Franklin Truck Parts LB138228 08/08/2013 21400034 082814CC 379.63
Invoice: LB138228 Parts
379.63 31014600 600900 Central Stores
CHECK 266141 TOTAL: 379.63
266142 08/28/2013 PRTD 101418 Golden State Water Company 5295610000-082013 08/06/2013 082814CC 370.31
Invoice: 5295610000-082013 5295610000-3
370.31 10116100 513000 Utilities
CHECK 266142 TOTAL: 370.31
266143 08/28/2013 PRTD 101418 Golden State Water Company 27457400003-082013 08/06/2013 082814CC 51.99
Invoice: 27457400003-082013 2745740000-3
51.99 10116100 513000 Utilities
Golden State Water Company 6195610000-0813 08/06/2013 082814CC 254.24
Invoice: 6195610000-0813 6195610000-4
254.24 10116100 513000 Utilities
Golden State Water Company 5653150000-0813 08/06/2013 082814CC 74.92
Invoice: 5653150000-0813 5653150000-9
74.92 10116100 513000 Utilities
Golden State Water Company 6211910000-0813 08/12/2013 082814CC 57.30
Invoice: 6211910000-0813 6211910000-6
57.30 20460300 513000 Utilities
Golden State Water Company 8383610000-0813 08/12/2013 082814CC 53.78
Invoice: 8383610000-0813 8383610000-4
53.78 20460300 513000 Utilities
Golden State Water Company 5849INCE13 08/05/2013 21400213 082814CC 79.35
Invoice: 5849INCE13 9210010000-4
79.35 48155380 513000 Utilities 08/28/2013 15:59 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 8476Jul2013 08/05/2013 21400212 082814CC 127.92
Invoice: 8476Jul2013 8593320000-9
127.92 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPJul2013 08/05/2013 21400212 082814CC 30.45
Invoice: 9728FPJul2013 6204320000-5
30.45 47555310 513100 Utilities - Electrical
CHECK 266143 TOTAL: 729.95
266144 08/28/2013 PRTD 101418 Golden State Water Company 2864Jul2013 08/05/2013 21400211 082814CC 50.75
Invoice: 2864Jul2013 64002010000-0
50.75 48155580 513000 Utilities
Golden State Water Company 9000-4040Jul13 08/06/2013 21400147 082814CC 83.75
Invoice: 9000-4040Jul13 1838920000-9
83.75 48155100 513000 Utilities
Golden State Water Company 900IRRJul13 08/06/2013 21400147 082814CC 285.08
Invoice: 900IRRJul13 7838920000-3
285.08 48155100 513000 Utilities
Golden State Water Company 9000-240Jul13 08/06/2013 21400147 082814CC 412.88
Invoice: 9000-240Jul13 0938920000-8
412.88 48155100 513000 Utilities
Golden State Water Company 9000FPJul13 08/06/2013 21400147 082814CC 40.60
Invoice: 9000FPJul13 2738920000-0
40.60 48155100 513000 Utilities
Golden State Water Company 3753RobJul13 08/06/2013 21400147 082814CC 22.94
Invoice: 3753RobJul13 4081520000-7
22.94 48155100 513000 Utilities
Golden State Water Company 371RonJul13 08/06/2013 21400147 082814CC 22.94
Invoice: 371RonJul13 6010010000-1
22.94 48155100 513000 Utilities
CHECK 266144 TOTAL: 918.94
266145 08/28/2013 PRTD 100139 Goodyear Tire and Rubber Co 0078204288 08/12/2013 082814CC 868.45
Invoice: 0078204288 Mileage
694.00 20370303 732120T0853 Departmental Special Equipment
174.45 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0078204289 08/12/2013 082814CC 122.50
Invoice: 0078204289 Tires
98.00 20370303 732120T0853 Departmental Special Equipment
24.50 20370303 732120 Departmental Special Equipment08/28/2013 15:59 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266145 TOTAL: 990.95
266146 08/28/2013 PRTD 103756 GPSit 10589 08/01/2013 21400331 082814CC 419.40
Invoice: 10589 Annual Serv. Renewal 8/3/13-2014
419.40 10140200 512400 Communications
CHECK 266146 TOTAL: 419.40
266147 08/28/2013 PRTD 100142 Graingers 9215014326 08/12/2013 21400046 082814CC 70.25
Invoice: 9215014326 Parts
70.25 31014600 600900 Central Stores
Graingers 9216295791 08/13/2013 21400046 082814CC 4.81
Invoice: 9216295791 Parts
4.81 31014600 600900 Central Stores
Graingers 9215998163 08/13/2013 21400046 082814CC 93.33
Invoice: 9215998163 Parts
93.33 31014600 600900 Central Stores
Graingers 9215998171 08/13/2013 21400046 082814CC 27.56
Invoice: 9215998171 Parts
27.56 31014600 600900 Central Stores
CHECK 266147 TOTAL: 195.95
266148 08/28/2013 PRTD 106030 Haaker Equipment Company C96923 08/14/2013 21400221 082814CC 1,716.27
Invoice: C96923 SEWAGE LIFT STATION MAINTENANC
1,716.27 20480000 730100PZ521 Improvements other than Bldg
CHECK 266148 TOTAL: 1,716.27
266149 08/28/2013 PRTD 102164 Haynes Building Services LLC 968 08/12/2013 082814CC 2,516.43
Invoice: 968 Re: August 2013 Services
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 969 08/12/2013 082814CC 9,019.62
Invoice: 969 CC City Hall-August 2013 Svc
9,019.62 10160230 619800 Other Contractual Services
CHECK 266149 TOTAL: 11,536.05
266150 08/28/2013 PRTD 106052 Hoffman Mgmt & Const. Corp 313 07/30/2013 082814CC 6,500.00
Invoice: 313 Bathroom Renovation at Cardiff
6,500.00 47555310 619800 Other Contractual Services 08/28/2013 15:59 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266150 TOTAL: 6,500.00
266151 08/28/2013 PRTD 100157 Howard Industries L566106 07/24/2013 21400337 082814CC 1,391.55
Invoice: L566106 FS #1 A/C Maint. (Parts)
1,391.55 10160230 600100 R&M - Building
Howard Industries L566593 07/30/2013 21400337 082814CC 40.30
Invoice: L566593 FS #1 A/C Maint. (Parts)
40.30 10160230 600100 R&M - Building
Howard Industries L566718 07/31/2013 21400337 082814CC 53.61
Invoice: L566718 FS #1 A/C Maint. (Parts)
53.61 10160230 600100 R&M - Building
CHECK 266151 TOTAL: 1,485.46
266152 08/28/2013 PRTD 100612 Independent Cities Association 08122013 08/12/2013 21400298 082814CC 40.00
Invoice: 08122013 Annual Dinner Sept 12 ,2013 Micheal
40.00 10110000 516500 Conferences & Conventions
CHECK 266152 TOTAL: 40.00
266153 08/28/2013 PRTD 106309 Marna Johnson 2014-106309 08/13/2013 21400352 082814CC 536.98
Invoice: 2014-106309 Summer2013MGMNTX1A,Books Parking
536.98 10114100 516100 Training & Education
CHECK 266153 TOTAL: 536.98
266154 08/28/2013 PRTD 100180 Kane Ballmer and Berkman 19363 08/09/2013 082814CC 168.62
Invoice: 19363 50% City Portion
168.62 10113100 611600 Legal Services - Miscellaneous
CHECK 266154 TOTAL: 168.62
266155 08/28/2013 PRTD 100461 Keyser Marston Associates Inc 0026366 08/06/2013 082814CC 420.00
Invoice: 0026366 RA99-25 City's portion-Jul 2013
420.00 10150120 619800 Other Contractual Services
CHECK 266155 TOTAL: 420.00
266156 08/28/2013 PRTD 102037 KOA Corporation JB21026X10 08/01/2013 082814CC 5,722.50
Invoice: JB21026X10 Intersection Pedestrian Imprvmt.
5,722.50 48680000 730100R4355 Improvements other than Bldg 08/28/2013 15:59 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266156 TOTAL: 5,722.50
266157 08/28/2013 PRTD 100189 Konica Business Machines 225276022 07/04/2013 082814CC 4,414.50
Invoice: 225276022 Lease
4,414.50 10124200 605100 Rental of Equipment
Konica Business Machines 225341500 07/16/2013 082814CC 815.89
Invoice: 225341500 Lease
815.89 10124200 605100 Rental of Equipment
Konica Business Machines 225600583 08/04/2013 082814CC 662.25
Invoice: 225600583 Lease
662.25 10124200 605100 Rental of Equipment
CHECK 266157 TOTAL: 5,892.64
266158 08/28/2013 PRTD 105583 Konica Minolta Business Solutions 225443342 07/29/2013 082814CC 541.53
Invoice: 225443342 Copier Charges
541.53 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 225455082 07/30/2013 082814CC 234.29
Invoice: 225455082 Copier Charges
234.29 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 225455083 07/30/2013 082814CC 37.81
Invoice: 225455083 Copier Charges
37.81 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 225435369 07/27/2013 082814CC 87.35
Invoice: 225435369 Copier Charges
87.35 10140200 605100 Rental of Equipment
CHECK 266158 TOTAL: 900.98
266159 08/28/2013 PRTD 101730 Language Line Services Inc 3209751 07/31/2013 21400333 082814CC 33.71
Invoice: 3209751 Interpreting Services
33.71 10145200 512400 Communications
CHECK 266159 TOTAL: 33.71
266160 08/28/2013 PRTD 104171 LexisNexis Occ. Health Solutions 640149 07/31/2013 082814CC 72.00
Invoice: 640149 Medical services
24.00 30922200 619600 Drug Testing Program
48.00 20370200 614100 Medical Services
CHECK 266160 TOTAL: 72.0008/28/2013 15:59 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266161 08/28/2013 PRTD 100206 Liebert Cassidy and Whitmore 164021 05/13/2013 082814CC 3,098.00
Invoice: 164021 South Bay Employment Relations Consortium
3,098.00 10122100 610300 Personnel Services
Liebert Cassidy and Whitmore 168242 07/31/2013 082814CC 208.00
Invoice: 168242 Ref: CU020-00001-Legal Svcs thru 07/31/13
208.00 10113100 611200 Legal Services - Personnel Gri
CHECK 266161 TOTAL: 3,306.00
266162 08/28/2013 PRTD 100193 LN Curtis and Sons 6044445-00 08/14/2013 21400374 082814CC 306.60
Invoice: 6044445-00 Non Contact AC Voltage Detecter
306.60 10145200 514600 Small Tools & Equipment
CHECK 266162 TOTAL: 306.60
266163 08/28/2013 PRTD 106249 Los Angeles Freightliner WP1035209 08/20/2013 21400048 082814CC 237.77
Invoice: WP1035209 Parts
237.77 31014600 600900 Central Stores
Los Angeles Freightliner WP1035213 08/20/2013 21400048 082814CC 86.60
Invoice: WP1035213 Parts
86.60 31014600 600900 Central Stores
Los Angeles Freightliner WP1035350 08/20/2013 21400048 082814CC 207.91
Invoice: WP1035350 Parts
207.91 31014600 600900 Central Stores
Los Angeles Freightliner WP1035781 08/22/2013 21400048 082814CC 27.99
Invoice: WP1035781 Parts
27.99 31014600 600900 Central Stores
Los Angeles Freightliner WP1033650CM 08/12/2013 21400048 082814CC -525.60
Invoice: WP1033650CM Parts
-525.60 31014600 600900 Central Stores
CHECK 266163 TOTAL: 34.67
266164 08/28/2013 PRTD 100083 Los Angeles Sanitation District # JUL2013 07/31/2013 082814CC 16,355.95
Invoice: JUL2013 Landfill - Waste Disposal
16,355.95 20260410 615100 Refuse Disp Services - Trash
CHECK 266164 TOTAL: 16,355.95
266165 08/28/2013 PRTD 100214 Luminator 072004 08/05/2013 21400364 082814CC 488.95
Invoice: 072004 Repair
488.95 31014600 600900 Central Stores 08/28/2013 15:59 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266165 TOTAL: 488.95
266166 08/28/2013 PRTD 101297 Merrimac Energy Group 2131758 08/14/2013 21400392 082814CC 22,668.09
Invoice: 2131758 Diesel Fuel Purchase - Transportation
22,668.09 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2131761 08/14/2013 21400395 082814CC 15,187.74
Invoice: 2131761 Unleaded Fuel Purchase - Police
15,187.74 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2131759 08/15/2013 21400393 082814CC 4,282.15
Invoice: 2131759 Diesel Fuel Purchase - Fire St
4,282.15 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2131762 08/14/2013 21400396 082814CC 3,300.23
Invoice: 2131762 Unleaded Fuel Purchase - Fire
3,300.23 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2131760 08/14/2013 21400394 082814CC 9,877.36
Invoice: 2131760 Unleaded Fuel Purchase - Trans
9,877.36 30870400 520110 Petroleum Products - Unleaded
CHECK 266166 TOTAL: 55,315.57
266167 08/28/2013 PRTD 101066 Modern Parking Inc 15997 07/31/2013 082814CC 32,105.60
Invoice: 15997 Parking Operations-Jul 2013
32,105.60 48155380 612300 Property Management Services
Modern Parking Inc 15991 07/31/2013 082814CC 2,797.26
Invoice: 15991 Non Budgeted Labor-Jul 2013
2,797.26 48155380 612300 Property Management Services
Modern Parking Inc 15996 07/31/2013 082814CC 12,494.98
Invoice: 15996 Parking Operations-Jul 2013
12,494.98 48155580 612300 Property Management Services
Modern Parking Inc 15990 07/31/2013 082814CC 781.71
Invoice: 15990 Non Budgeted Labor-Jul 2013
781.71 48155580 612300 Property Management Services
Modern Parking Inc 15995 07/31/2013 082814CC 14,138.57
Invoice: 15995 Parking Operations-Jul 2013
14,138.57 47555310 612300 Property Management Services
Modern Parking Inc 15989 07/31/2013 082814CC 1,051.44
Invoice: 15989 Non Budgeted Labor-Jul 2013
1,051.44 47555310 612300 Property Management Services
Modern Parking Inc 15993 07/31/2013 082814CC 3,638.8008/28/2013 15:59 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 15993 Parking Operations-Jul 2013
3,638.80 48155560 612300 Property Management Services
Modern Parking Inc 15994 07/31/2013 082814CC 255.87
Invoice: 15994 Parking Operations-Jul 2013
255.87 48155100 612300 Property Management Services
CHECK 266167 TOTAL: 67,264.23
266168 08/28/2013 PRTD 100238 Municipal Maintenance Equipment I 0083986-IN 08/07/2013 21400279 082814CC 160.93
Invoice: 0083986-IN Parts
160.93 31014600 600900 Central Stores
CHECK 266168 TOTAL: 160.93
266169 08/28/2013 PRTD 100253 New Flyer of America 9225319 07/26/2013 21400036 082814CC 181.78
Invoice: 9225319 Parts
181.78 31014600 600900 Central Stores
New Flyer of America 9228777 08/06/2013 21400036 082814CC 522.09
Invoice: 9228777 Parts
522.09 31014600 600900 Central Stores
New Flyer of America 9229923 08/08/2013 21400036 082814CC 722.18
Invoice: 9229923 Parts
722.18 31014600 600900 Central Stores
New Flyer of America 9229996 08/08/2013 21400036 082814CC 127.73
Invoice: 9229996 Parts
127.73 31014600 600900 Central Stores
New Flyer of America 9230020 08/08/2013 21400036 082814CC 5,371.59
Invoice: 9230020 Parts
5,371.59 31014600 600900 Central Stores
New Flyer of America 9230025 08/08/2013 21400036 082814CC 20.37
Invoice: 9230025 Parts
20.37 31014600 600900 Central Stores
New Flyer of America 9230688 08/09/2013 21400036 082814CC 734.54
Invoice: 9230688 Parts
734.54 31014600 600900 Central Stores
New Flyer of America 9230730 08/09/2013 21400036 082814CC 382.90
Invoice: 9230730 Parts
382.90 31014600 600900 Central Stores
New Flyer of America 9232549 08/14/2013 21400036 082814CC 69.77
Invoice: 9232549 Parts
69.77 31014600 600900 Central Stores 08/28/2013 15:59 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266169 TOTAL: 8,132.95
266170 08/28/2013 PRTD 100000 Donald d Dohy 71018467 08/15/2013 082814CC 30.00
Invoice: 71018467 Result of Initial Review
30.00 10140200 338100 Court Fines - General
CHECK 266170 TOTAL: 30.00
266171 08/28/2013 PRTD 100000 Sheli Wright LLC 2002983.004 08/15/2013 082814CC 100.00
Invoice: 2002983.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 266171 TOTAL: 100.00
266172 08/28/2013 PRTD 100000 James R Willimas 12-43113 08/20/2013 082814CC 136.00
Invoice: 12-43113 Tag#18018
136.00 101 211950 Police
CHECK 266172 TOTAL: 136.00
266173 08/28/2013 PRTD 100000 Maria Alquejay 2002984.004 08/21/2013 082814CC 300.00
Invoice: 2002984.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 266173 TOTAL: 300.00
266174 08/28/2013 PRTD 100000 Living Waters-West LA 2002985.004 08/21/2013 082814CC 300.00
Invoice: 2002985.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 266174 TOTAL: 300.00
266175 08/28/2013 PRTD 100000 T & D Communications Inc 84611 08/15/2013 082814CC 854.29
Invoice: 84611 Duplicate Permit
821.45 10150150 322000 Electric Permits
32.84 10150150 321100 Other License & Permits - Bldg
CHECK 266175 TOTAL: 854.29
266176 08/28/2013 PRTD 101326 Pacific Alarm Systems Inc 2240004 07/01/2013 082814CC 42.00
Invoice: 2240004 Alarm Service July
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2239843 07/01/2013 082814CC 31.5008/28/2013 15:59 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2239843 Alarm Service July
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2240021 07/01/2013 082814CC 26.25
Invoice: 2240021 Alarm Service July
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2240391 07/01/2013 082814CC 31.00
Invoice: 2240391 Alarm Service July
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2240337 07/01/2013 082814CC 236.25
Invoice: 2240337 Alarm Service July-Sept
236.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2243190 08/01/2013 082814CC 42.00
Invoice: 2243190 Alarm Service August
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2243135 08/01/2013 082814CC 31.50
Invoice: 2243135 Alarm Service August
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2243196 08/01/2013 082814CC 26.25
Invoice: 2243196 Alarm Service August
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2243229 08/01/2013 082814CC 31.00
Invoice: 2243229 Alarm Service August
31.00 10160230 600100 R&M - Building
CHECK 266176 TOTAL: 497.75
266177 08/28/2013 PRTD 100846 Paller-Roberts Engineering Inc 15224 08/05/2013 082814CC 2,525.00
Invoice: 15224 Washington Pl-Streetlight Improvement Proj (P-684)
2,525.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 266177 TOTAL: 2,525.00
266178 08/28/2013 PRTD 100272 Pitney Bowes 574176 08/01/2013 082814CC 535.00
Invoice: 574176 Equipment Maintenance-DM8001 series WOW module
535.00 10124200 600200 R&M - Equipment
Pitney Bowes 574181 08/01/2013 082814CC 271.00
Invoice: 574181 Equipment Maintenance-Label Printer
271.00 10124200 600200 R&M - Equipment
Pitney Bowes 574175 08/01/2013 082814CC 1,479.00
Invoice: 574175 Equipment Maintenance-DM8001 series feeder
1,479.00 10124200 600200 R&M - Equipment 08/28/2013 15:59 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Pitney Bowes 574177 08/01/2013 082814CC 601.00
Invoice: 574177 Equipment Maintenance-DM8001 power stacker
601.00 10124200 600200 R&M - Equipment
Pitney Bowes 574178 08/01/2013 082814CC 359.00
Invoice: 574178 Equipment Maintenance-100lb scale
359.00 10124200 600200 R&M - Equipment
Pitney Bowes 574179 08/01/2013 082814CC 3,955.00
Invoice: 574179 Equipment Maintenance-DI500/600 inserter base
3,955.00 10124200 600200 R&M - Equipment
Pitney Bowes 745427 08/10/2013 21303623 082814CC 7,766.26
Invoice: 745427 SendSuite Xpress & Mail workst
7,766.26 10124200 514100 Departmental Special Supplies
CHECK 266178 TOTAL: 14,966.26
266179 08/28/2013 PRTD 101081 Plumbers Depot Inc PD-22068 08/19/2013 21400355 082814CC 572.69
Invoice: PD-22068 EQUIPMENT AND SUPPLIES: GENERA
572.69 20460300 600200 R&M - Equipment
CHECK 266179 TOTAL: 572.69
266180 08/28/2013 PRTD 100808 Praxair Distribution Inc 46691389 07/20/2013 21400314 082814CC 392.86
Invoice: 46691389 Oxygen
392.86 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 46854087 07/31/2013 21400319 082814CC 857.27
Invoice: 46854087 Oxygen
857.27 10145300 514100 Departmental Special Supplies
CHECK 266180 TOTAL: 1,250.13
266181 08/28/2013 PRTD 102321 Psomas 90250 08/05/2013 082814CC 6.88
Invoice: 90250 Delivery of final Bankfield Addendum Report
6.88 20480000 730100PZ874 Improvements other than Bldg
CHECK 266181 TOTAL: 6.88
266182 08/28/2013 PRTD 103894 Pure Power! Incorporated 526262 08/14/2013 21400363 082814CC 533.46
Invoice: 526262 Parts
533.46 31014600 600900 Central Stores
CHECK 266182 TOTAL: 533.4608/28/2013 15:59 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266183 08/28/2013 PRTD 100318 Richard Sidebotham 08393 08/01/2013 082814CC 385.00
Invoice: 08393 August 2013 Monthly Svc
385.00 20370200 600200 R&M - Equipment
CHECK 266183 TOTAL: 385.00
266184 08/28/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0081263 08/16/2013 21400362 082814CC 471.43
Invoice: 0081263 Parts
471.43 31014600 600900 Central Stores
CHECK 266184 TOTAL: 471.43
266185 08/28/2013 PRTD 100264 Servicon Systems Inc 24949 08/15/2013 21400320 082814CC 1,609.49
Invoice: 24949 Parts
1,609.49 31014600 600900 Central Stores
Servicon Systems Inc 24948 08/15/2013 21400301 082814CC 675.31
Invoice: 24948 Parts
675.31 31014600 600900 Central Stores
Servicon Systems Inc 24950 08/15/2013 21400038 082814CC 42.21
Invoice: 24950 Parts
42.21 31014600 600900 Central Stores
Servicon Systems Inc 25127 08/22/2013 21400038 082814CC 397.05
Invoice: 25127 Parts
397.05 31014600 600900 Central Stores
Servicon Systems Inc 25128 08/22/2013 21400301 082814CC 744.80
Invoice: 25128 Parts
744.80 31014600 600900 Central Stores
CHECK 266185 TOTAL: 3,468.86
266186 08/28/2013 PRTD 100331 Southern California Edison 2024538167-082013 08/15/2013 082814CC 37.54
Invoice: 2024538167-082013 2-02-453-8167
37.54 10116100 513000 Utilities
Southern California Edison 2024538001-082013 08/15/2013 082814CC 21.65
Invoice: 2024538001-082013 2-02-453-8001
21.65 10116100 513000 Utilities
Southern California Edison 2024518888-082013 08/15/2013 082814CC 35.73
Invoice: 2024518888-082013 2-02-451-8888
35.73 10116100 513000 Utilities
Southern California Edison 2345092787-082013 08/15/2013 082814CC 69.20
Invoice: 2345092787-082013 2-34-509-2787 08/28/2013 15:59 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
69.20 10116100 513000 Utilities
Southern California Edison 2199082371-082013 08/15/2013 082814CC 13,630.82
Invoice: 2199082371-082013 2-19-908-2371
13,630.82 10116100 513000 Utilities
Southern California Edison 2024538308-082013 08/15/2013 082814CC 69.57
Invoice: 2024538308-082013 2-02-453-8308
69.57 10116100 513000 Utilities
Southern California Edison 2354427999-082013 08/15/2013 082814CC 113.08
Invoice: 2354427999-082013 2-35-442-7999
113.08 10116100 513000 Utilities
Southern California Edison 2354428203-082013 08/15/2013 082814CC 62.60
Invoice: 2354428203-082013 2-35-442-8203
62.60 10116100 513000 Utilities
Southern California Edison 2350560652-082013 08/15/2013 082814CC 92.68
Invoice: 2350560652-082013 2-35-056-0652
92.68 10116100 513000 Utilities
Southern California Edison 2136655313-082013 08/15/2013 082814CC 4,691.36
Invoice: 2136655313-082013 2-13-665-5313
4,691.36 10116100 513000 Utilities
Southern California Edison 2350560645-082013 08/15/2013 082814CC 126.54
Invoice: 2350560645-082013 2-35-056-0645
126.54 10116100 513000 Utilities
Southern California Edison 2350200978-082013 08/15/2013 082814CC 162.93
Invoice: 2350200978-082013 2-35-020-0978
162.93 10116100 513000 Utilities
Southern California Edison 2325840270-082013 08/15/2013 082814CC 47.77
Invoice: 2325840270-082013 2-32-584-0270
47.77 10116100 513000 Utilities
Southern California Edison 2354428120-082013 08/15/2013 082814CC 114.96
Invoice: 2354428120-082013 2-35-442-8120
114.96 10116100 513000 Utilities
Southern California Edison 2107528689-082013 08/15/2013 082814CC 69.03
Invoice: 2107528689-082013 2-10-752-8689
69.03 10116100 513000 Utilities
Southern California Edison 2099144701-082013 08/15/2013 082814CC 91.48
Invoice: 2099144701-082013 2-09-914-4701
91.48 10116100 513000 Utilities
Southern California Edison 2346049943-082013 08/16/2013 082814CC 147.29
Invoice: 2346049943-082013 2-34-604-9943 08/28/2013 15:59 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
147.29 10116100 513000 Utilities
Southern California Edison 2024513715-082013 08/16/2013 082814CC 67.06
Invoice: 2024513715-082013 2-02-451-3715
67.06 10116100 513000 Utilities
Southern California Edison 2024518631-082013 08/16/2013 082814CC 47.89
Invoice: 2024518631-082013 2-02-451-8631
47.89 10116100 513000 Utilities
Southern California Edison 2024519231-082013 08/16/2013 082814CC 327.58
Invoice: 2024519231-082013 2-02-453-9231
327.58 10116100 513000 Utilities
Southern California Edison 2260885306-082013 08/16/2013 082814CC 70.17
Invoice: 2260885306-082013 2-26-088-5306
70.17 10116100 513000 Utilities
Southern California Edison 2024517971-082013 08/16/2013 082814CC 125.34
Invoice: 2024517971-082013 2-02-451-7971
125.34 10116100 513000 Utilities
Southern California Edison 2024518318-082013 08/16/2013 082814CC 42.59
Invoice: 2024518318-082013 2-02-451-8318
42.59 10116100 513000 Utilities
Southern California Edison 2349210450-082013 08/13/2013 082814CC 2,486.72
Invoice: 2349210450-082013 2-34-921-0450
2,486.72 10116100 513000 Utilities
Southern California Edison 2190655175-082013 08/13/2013 082814CC 62.81
Invoice: 2190655175-082013 2-19-065-5175
62.81 10116100 513000 Utilities
Southern California Edison 2128994472-082013 08/13/2013 082814CC 71.74
Invoice: 2128994472-082013 2-12-899-4472
71.74 10116100 513000 Utilities
Southern California Edison 2305983074-082013 08/13/2013 082814CC 60.77
Invoice: 2305983074-082013 2-30-598-3074
60.77 10116100 513000 Utilities
Southern California Edison 2349207696-082013 08/13/2013 082814CC 6,362.57
Invoice: 2349207696-082013 2-34-920-7696
6,362.57 10116100 513000 Utilities
Southern California Edison 2349209775-082013 08/13/2013 082814CC 3,586.68
Invoice: 2349209775-082013 2-34-920-9775
3,586.68 10116100 513000 Utilities
Southern California Edison 2349192047-082013 08/13/2013 082814CC 400.60
Invoice: 2349192047-082013 2-34-919-2047 08/28/2013 15:59 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400.60 10116100 513000 Utilities
Southern California Edison 2250388253-082013 08/14/2013 082814CC 337.30
Invoice: 2250388253-082013 2-25-038-8253
337.30 10116100 513000 Utilities
Southern California Edison 2039115761-082013 08/14/2013 082814CC 24.57
Invoice: 2039115761-082013 2-03-911-5761
24.57 10116100 513000 Utilities
Southern California Edison 2024545113-082013 08/14/2013 082814CC 310.12
Invoice: 2024545113-082013 2-02-454-5113
310.12 10116100 513000 Utilities
Southern California Edison 2024545790-082013 08/13/2013 082814CC 73.04
Invoice: 2024545790-082013 2-02-454-5790
73.04 10116100 513000 Utilities
Southern California Edison 2024505596-082013 08/13/2031 082814CC 18.80
Invoice: 2024505596-082013 2-02-450-5596
18.80 10116100 513000 Utilities
Southern California Edison 2024540064-082013 08/13/2013 082814CC 168.06
Invoice: 2024540064-082013 2-02-454-0064
168.06 10116100 513000 Utilities
Southern California Edison 2024546731-082013 08/13/2013 082814CC 346.31
Invoice: 2024546731-082013 2-02-454-6731
346.31 10116100 513000 Utilities
Southern California Edison 2096636683-082013 08/13/2013 082814CC 38.48
Invoice: 2096636683-082013 2-09-663-6683
38.48 10116100 513000 Utilities
Southern California Edison 2024547093-082013 08/13/2013 082814CC 103.00
Invoice: 2024547093-082013 2-02-454-7093
103.00 10116100 513000 Utilities
Southern California Edison 2024531873-082013 08/13/2013 082814CC 57.53
Invoice: 2024531873-082013 2-02-453-1873
57.53 10116100 513000 Utilities
Southern California Edison 2024509416-082013 08/13/2013 082814CC 223.09
Invoice: 2024509416-082013 2-02-450-9416
223.09 10116100 513000 Utilities
Southern California Edison 2208468447-082013 08/13/2013 082814CC 10,416.24
Invoice: 2208468447-082013 2-20-846-8447
10,416.24 10116100 513000 Utilities
Southern California Edison 2249611773-082013 08/13/2013 082814CC 240.84
Invoice: 2249611773-082013 2-24-961-1773 08/28/2013 15:59 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
240.84 10116100 513000 Utilities
Southern California Edison 2250388113-082013 08/13/2013 082814CC 18.16
Invoice: 2250388113-082013 2-25-038-8113
18.16 10116100 513000 Utilities
Southern California Edison 2198576621-082013 08/13/2013 082814CC 30,120.39
Invoice: 2198576621-082013 2-19-857-6621
30,120.39 10116100 513000 Utilities
Southern California Edison 2024531683-082013 08/13/2013 082814CC 47.42
Invoice: 2024531683-082013 2-02-453-1683
47.42 10116100 513000 Utilities
Southern California Edison 2024509564-082013 08/13/2013 082814CC 54.10
Invoice: 2024509564-082013 2-02-450-9564
54.10 10116100 513000 Utilities
Southern California Edison 2123086019-0813 08/08/2013 21400334 082814CC 2.44
Invoice: 2123086019-0813 2-12-308-6019
2.44 20460300 513000 Utilities
Southern California Edison 2024537573-0813 08/08/2013 21400334 082814CC 255.39
Invoice: 2024537573-0813 2-02-453-7573
255.39 20460300 513000 Utilities
Southern California Edison 2337782874-0813 08/06/2013 21400334 082814CC 1,932.84
Invoice: 2337782874-0813 2-33-778-2874
1,932.84 20460300 513000 Utilities
Southern California Edison 2024503617-0813 08/15/2013 21400400 082814CC 57.06
Invoice: 2024503617-0813 2-02-450-3617
57.06 20460300 513000 Utilities
Southern California Edison 2024504805-0813 08/17/2013 21400400 082814CC 683.15
Invoice: 2024504805-0813 2-02-450-4805
683.15 20460300 513000 Utilities
Southern California Edison 2251812707-0813 08/13/2013 21400400 082814CC 26.12
Invoice: 2251812707-0813 2-25-181-2707
26.12 20260410 513000 Utilities
Southern California Edison 2024510331-0813 08/17/2013 21400400 082814CC 2,129.01
Invoice: 2024510331-0813 2-02-451-0331
2,129.01 20260410 513000 Utilities
Southern California Edison 878770Jul13 08/13/2013 21400370 082814CC 58.36
Invoice: 878770Jul13 2-23-726-1987
58.36 48155100 513000 Utilities 08/28/2013 15:59 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266186 TOTAL: 81,038.57
266187 08/28/2013 PRTD 106586 Sprint Solutions Inc 600098097-060 08/12/2013 21400387 082814CC 389.10
Invoice: 600098097-060 TIN#22-3130303
389.10 10140200 512400 Communications
CHECK 266187 TOTAL: 389.10
266188 08/28/2013 PRTD 101165 Standard Insurance Company AUGUST2013 08/01/2013 082814CC 6,301.85
Invoice: AUGUST2013 Life Insurance-August 2013
6,301.85 101 202900 Life Insurance Payable
CHECK 266188 TOTAL: 6,301.85
266189 08/28/2013 PRTD 100340 State of California 982805 08/05/2013 21400391 082814CC 5,351.00
Invoice: 982805 Customer#110098
5,351.00 10140200 338100 Court Fines - General
State of California 982809 08/05/2013 21400391 082814CC 1,304.00
Invoice: 982809 Customer#110104
1,304.00 10140200 338100 Court Fines - General
CHECK 266189 TOTAL: 6,655.00
266190 08/28/2013 PRTD 100746 Sylvia Baar Limon 082113 08/21/2013 082814CC 2,226.00
Invoice: 082113 Instructor Summer Clay Camp Wk 6
2,226.00 10130250 619800 Other Contractual Services
CHECK 266190 TOTAL: 2,226.00
266191 08/28/2013 PRTD 101536 Tactical Pro Shop LLC 81243 07/16/2013 21400369 082814CC 2,111.60
Invoice: 81243 New Officer Police Equipment
2,111.60 10140200 514600 Small Tools & Equipment
CHECK 266191 TOTAL: 2,111.60
266192 08/28/2013 PRTD 103899 TargetSafety.com Inc 12455 09/15/2013 21400343 082814CC 7,545.00
Invoice: 12455 Renewal License 9/15/13-9/14/14
4,000.00 10145200 516100 Training & Education
3,545.00 10145300 516100 Training & Education
CHECK 266192 TOTAL: 7,545.0008/28/2013 15:59 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266193 08/28/2013 PRTD 101849 Tegner-Miller Insurance 162143 07/25/2013 21400264 082814CC 1,514.00
Invoice: 162143 National Union Fire Insurance Company
1,514.00 30922200 619800 Other Contractual Services
CHECK 266193 TOTAL: 1,514.00
266194 08/28/2013 PRTD 100490 The Gas Company 06550398009-082013 08/02/2013 082814CC 1,365.59
Invoice: 06550398009-082013 065-503-9800-9
1,365.59 10116100 513000 Utilities
The Gas Company 14105264031-0813 07/25/2013 082814CC 148.81
Invoice: 14105264031-0813 141-052-6403-1
148.81 10116100 513000 Utilities
The Gas Company 1-2014GC 07/01/2013 21400307 082814CC 45,437.05
Invoice: 1-2014GC 191-380-2684-4
45,437.05 30870400 520120 Petroleum Products - Natural G
CHECK 266194 TOTAL: 46,951.45
266195 08/28/2013 PRTD 106635 Thomson Automotive Information Sy 42256 07/31/2013 21400234 082814CC 4,500.00
Invoice: 42256 Motor AllData Online Software
4,500.00 30870400 514600 Small Tools & Equipment
Thomson Automotive Information Sy 42259 08/01/2013 21400234 082814CC 6,000.00
Invoice: 42259 Motor AllData Online Software
6,000.00 30870400 514600 Small Tools & Equipment
CHECK 266195 TOTAL: 10,500.00
266196 08/28/2013 PRTD 100361 Trace Analytics Inc 13-9286 07/02/2013 21400310 082814CC 340.00
Invoice: 13-9286 Testing of Compressed Breathin
340.00 10145200 600200 R&M - Equipment
CHECK 266196 TOTAL: 340.00
266197 08/28/2013 PRTD 105452 Tyler Technologies, Inc 045-93487 07/31/2013 082814CC 5,032.60
Invoice: 045-93487 Consulting Services-Erin Maxted
5,032.60 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-93809 08/08/2013 082814CC 4,658.51
Invoice: 045-93809 Consulting Services-David Cole
4,658.51 42080000 619800PZ636 Other Contractual Services
CHECK 266197 TOTAL: 9,691.1108/28/2013 15:59 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266198 08/28/2013 PRTD 107923 Unique Performance Construction I 325 08/07/2013 082814CC 39,550.31
Invoice: 325 Washington Pl Street Light Imprvmt Project
39,550.31 41880000 730100PZ684 Improvements other than Bldg
CHECK 266198 TOTAL: 39,550.31
266199 08/28/2013 PRTD 100371 UPS Supply Chain Solutions Inc 8E5651323 08/10/2013 21400375 082814CC 800.00
Invoice: 8E5651323 Shipper #8E5651, Control ID 958Y
800.00 31014600 600900 Central Stores
CHECK 266199 TOTAL: 800.00
266200 08/28/2013 PRTD 100371 United Parcel Service 000X96918323 08/10/2013 21400306 082814CC 500.00
Invoice: 000X96918323 Control ID 0R48
500.00 10124200 512310 Delivery Charges
CHECK 266200 TOTAL: 500.00
266201 08/28/2013 PRTD 101729 US HealthWorks 2341345-CA 08/09/2013 082814CC 115.00
Invoice: 2341345-CA Medical Services
76.00 30922200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
CHECK 266201 TOTAL: 115.00
266202 08/28/2013 PRTD 101173 Valley Power Systems Inc I80778 08/07/2013 21400108 082814CC 921.38
Invoice: I80778 Parts
921.38 31014600 600900 Central Stores
CHECK 266202 TOTAL: 921.38
266203 08/28/2013 PRTD 100382 Warren Supply Co 690234 08/19/2013 21400040 082814CC 271.43
Invoice: 690234 Parts
271.43 31014600 600900 Central Stores
Warren Supply Co 690764 08/21/2013 21400040 082814CC 150.50
Invoice: 690764 Parts
150.50 31014600 600900 Central Stores
Warren Supply Co 690848 08/21/2013 21400040 082814CC 98.68
Invoice: 690848 Parts
98.68 31014600 600900 Central Stores
Warren Supply Co 691063 08/21/2013 21400040 082814CC 28.29
Invoice: 691063 Parts
28.29 31014600 600900 Central Stores 08/28/2013 15:59 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 691145 08/22/2013 21400040 082814CC 227.87
Invoice: 691145 Parts
227.87 31014600 600900 Central Stores
Warren Supply Co 691200 08/22/2013 21400040 082814CC 33.90
Invoice: 691200 Parts
33.90 31014600 600900 Central Stores
CHECK 266203 TOTAL: 810.67
266204 08/28/2013 PRTD 108042 Wayne Electric Co. 154917 08/21/2013 21400401 082814CC 2,182.49
Invoice: 154917 Parts
2,182.49 31014600 600900 Central Stores
CHECK 266204 TOTAL: 2,182.49
266205 08/28/2013 PRTD 100388 West Coast Arborists Inc 88679 05/20/2013 082814CC 300.30
Invoice: 88679 Re: 10944 Westwood Bl-Tree Rmvl
300.30 10160220 619800 Other Contractual Services
West Coast Arborists Inc 89188 06/30/2013 082814CC 3,255.90
Invoice: 89188 Re: 13-14 Svc Request Tree Maintenance
3,255.90 10160220 619800 Other Contractual Services
West Coast Arborists Inc 89400 07/15/2013 082814CC 58,842.77
Invoice: 89400 Re: 13-14 Tree Maintenance
58,842.77 10160220 619800 Other Contractual Services
West Coast Arborists Inc 89407 07/15/2013 082814CC 3,238.40
Invoice: 89407 Re: 13-14 Svc Request Tree Maintenance
3,238.40 10160220 619800 Other Contractual Services
West Coast Arborists Inc 89918 07/31/2013 082814CC 46,640.76
Invoice: 89918 Re: 13-14 Tree Maintenance
46,640.76 10160220 619800 Other Contractual Services
West Coast Arborists Inc 89919 07/31/2013 082814CC 24,731.04
Invoice: 89919 Re: 13-14 Svc Request Tree Maintenance
24,731.04 10160220 619800 Other Contractual Services
CHECK 266205 TOTAL: 137,009.17
266206 08/28/2013 PRTD 103523 Winzer Corporation 4772253 08/12/2013 21400287 082814CC 1,242.70
Invoice: 4772253 Parts
1,242.70 31014600 600900 Central Stores 08/28/2013 15:59 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266206 TOTAL: 1,242.70
266207 08/28/2013 PRTD 108011 Yenor Inc 082113 08/21/2013 082814CC 1,865.50
Invoice: 082113 Instructor-Summer Camp
1,865.50 10130250 619800 Other Contractual Services
CHECK 266207 TOTAL: 1,865.50
266208 08/28/2013 PRTD 100406 Zee Medical Service Inc 0140515448 07/24/2013 082814CC 70.30
Invoice: 0140515448 First Aid Supplies
70.30 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515608 08/19/2013 082814CC 60.25
Invoice: 0140515608 First Aid Supplies
60.25 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515485 08/02/2013 082814CC 60.94
Invoice: 0140515485 First Aid Supplies
60.94 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515483 08/02/2013 082814CC 61.96
Invoice: 0140515483 First Aid Supplies
61.96 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515490 08/05/2013 082814CC 27.32
Invoice: 0140515490 First Aid Supplies
27.32 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515489 08/05/2013 082814CC 27.32
Invoice: 0140515489 First Aid Supplies
27.32 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515491 08/05/2013 082814CC 27.32
Invoice: 0140515491 First Aid Supplies
27.32 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515494 08/05/2013 082814CC 89.15
Invoice: 0140515494 Supplies
89.15 20370100 514100 Departmental Special Supplies
CHECK 266208 TOTAL: 424.5608/28/2013 15:59 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 112 *** CASH ACCOUNT TOTAL *** 1,346,250.99
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 110 1,344,761.46
TOTAL EFT'S 2 1,489.53
*** GRAND TOTAL *** 1,346,250.9908/28/2013 15:59 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266209 08/28/2013 PRTD 104558 Bosco Legal Services Inc 133639 07/18/2013 082813CC 269.08
Invoice: 133639 Scanning Services
269.08 10114100 619700 Micrographic Services
Bosco Legal Services Inc 135882 08/09/2013 082813CC 379.80
Invoice: 135882 Scanning Services
379.80 10114100 619700 Micrographic Services
Bosco Legal Services Inc 135884 08/09/2013 082813CC 413.57
Invoice: 135884 Scanning Services
413.57 10114100 619700 Micrographic Services
Bosco Legal Services Inc 135886 08/09/2013 082813CC 135.69
Invoice: 135886 Scanning Services
135.69 10114100 619700 Micrographic Services
CHECK 266209 TOTAL: 1,198.14
266210 08/28/2013 PRTD 100932 Bound Tree Medical 81132052 07/01/2013 21400360 082813CC 125.97
Invoice: 81132052 First Aid Supplies
125.97 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81133029 07/02/2013 21400360 082813CC 4,513.65
Invoice: 81133029 First Aid Supplies
4,513.65 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81133030 07/02/2013 21400360 082813CC 154.79
Invoice: 81133030 First Aid Supplies
154.79 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81134331 07/03/2013 21400360 082813CC 96.58
Invoice: 81134331 First Aid Supplies
96.58 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81137097 07/08/2013 21400360 082813CC 77.59
Invoice: 81137097 First Aid Supplies
77.59 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81144132 07/15/2013 21400360 082813CC 2,234.50
Invoice: 81144132 First Aid Supplies
2,234.50 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81148353 07/18/2013 21400360 082813CC 63.60
Invoice: 81148353 First Aid Supplies
63.60 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81151115 07/22/2013 21400360 082813CC 1,577.79
Invoice: 81151115 First Aid Supplies
1,577.79 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81151116 07/22/2013 21400360 082813CC 14.3308/28/2013 15:59 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 81151116 First Aid Supplies
14.33 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81152190 07/23/2013 21400360 082813CC 117.67
Invoice: 81152190 First Aid Supplies
117.67 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81154976 07/25/2013 21400360 082813CC 84.25
Invoice: 81154976 First Aid Supplies
84.25 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81159006 07/30/2013 21400360 082813CC 48.02
Invoice: 81159006 First Aid Supplies
48.02 10145300 514100 Departmental Special Supplies
CHECK 266210 TOTAL: 9,108.74
266211 08/28/2013 PRTD 101704 Fire Etc 52468 08/28/2013 21400311 082813CC 476.68
Invoice: 52468 Thermal Imaging Equipment
476.68 10145200 514600 Small Tools & Equipment
CHECK 266211 TOTAL: 476.68
266212 08/28/2013 PRTD 100139 Goodyear Tire and Rubber Co 0077065021 07/02/2013 082813CC -7,826.91
Invoice: 0077065021 Credit - Estimated Mileage for May 2013
-6,261.00 20370303 732120T0853 Departmental Special Equipment
-1,565.91 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0077065022 07/02/2013 082813CC 8,278.90
Invoice: 0077065022 Vehicle Miles
6,623.00 20370303 732120T0853 Departmental Special Equipment
1,655.90 20370303 732120 Departmental Special Equipment
CHECK 266212 TOTAL: 451.99
266213 08/28/2013 PRTD 102164 Haynes Building Services LLC 776 07/15/2013 082813CC 9,493.15
Invoice: 776 Janitorial Services for July 2013
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 777 07/15/2013 082813CC 2,655.26
Invoice: 777 Janitorial Services for July 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 782 07/15/2013 082813CC 9,019.62
Invoice: 782 Janitorial Service and Supplies for July 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 767 07/15/2013 082813CC 2,746.88
Invoice: 767 Janitorial Service and Supplies for July 2013 08/28/2013 15:59 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 778 07/15/2013 082813CC 5,632.10
Invoice: 778 Janitorial Services for July 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 965 08/12/2013 082813CC 2,655.26
Invoice: 965 Janitorial Services for Aug. 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 955 08/12/2013 082813CC 2,746.88
Invoice: 955 Janitorial Service and Supplies for Aug 2013
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 966 08/12/2013 082813CC 5,632.10
Invoice: 966 Janitorial Sevices for Aug. 2013
5,632.10 10160230 619800 Other Contractual Services
CHECK 266213 TOTAL: 40,581.25
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 51,816.80
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 51,816.80
*** GRAND TOTAL *** 51,816.8008/29/2013 10:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266214 08/29/2013 PRTD 104385 City of Los Angeles 133761/4WashingBl81308/20/2013 21400455 082914CC 282.07
Invoice: 133761/4WashingBl813 4-56-89721-13376-25-0000-1-01
282.07 10116100 513000 Utilities
City of Los Angeles 4162wadest813 08/20/2013 21400441 082914CC 1,137.45
Invoice: 4162wadest813 4-56-89268-04162-00-0000-3-01
1,137.45 10116100 513000 Utilities
City of Los Angeles 123861/2HerbertSt81308/01/2013 21400441 082914CC 43.00
Invoice: 123861/2HerbertSt813 4-43-42278-12386-50-0000-0-01
43.00 10116100 513000 Utilities
CHECK 266214 TOTAL: 1,462.52
266215 08/29/2013 PRTD 100331 Southern California Edison 2024521734-813 08/21/2013 082914CC 17.48
Invoice: 2024521734-813 2-02-452-1737
17.48 10116100 513000 Utilities
Southern California Edison 2024539066-813 08/20/2013 082914CC 50.11
Invoice: 2024539066-813 2-02-453-9066
50.11 10116100 513000 Utilities
Southern California Edison 2024534240-813 08/20/2013 082914CC 6,528.66
Invoice: 2024534240-813 2-02-453-4240
6,528.66 10116100 513000 Utilities
Southern California Edison 2024533523-813 08/20/2013 082914CC 47.17
Invoice: 2024533523-813 2-02-453-3523
47.17 10116100 513000 Utilities
Southern California Edison 2024535734-813 08/20/2013 082914CC 42.72
Invoice: 2024535734-813 2-02-453-5734
42.72 10116100 513000 Utilities
Southern California Edison 2024529695-813 08/20/2013 082914CC 48.65
Invoice: 2024529695-813 2-02-452-9695
48.65 10116100 513000 Utilities
Southern California Edison 2024534521-813 08/20/2013 082914CC 433.11
Invoice: 2024534521-813 2-02-453-4521
433.11 10116100 513000 Utilities
Southern California Edison 2024534117-813 08/20/2013 082914CC 7,098.87
Invoice: 2024534117-813 2-02-453-4117
7,098.87 10116100 513000 Utilities
Southern California Edison 2024523490-813 08/20/2013 082914CC 40.78
Invoice: 2024523490-813 2-02-452-3490
40.78 10116100 513000 Utilities
Southern California Edison 2024511198-813 08/24/2013 082914CC 222.1608/29/2013 10:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024511198-813 2-02-451-1198
222.16 10116100 513000 Utilities
Southern California Edison 2024504664-813 08/24/2013 082914CC 285.16
Invoice: 2024504664-813 2-02-450-4664
285.16 10116100 513000 Utilities
Southern California Edison 2065617490-813 08/24/2013 082914CC 76.53
Invoice: 2065617490-813 2-06-561-7490
76.53 10116100 513000 Utilities
Southern California Edison 2331227504-813 08/24/2013 082914CC 34.75
Invoice: 2331227504-813 2-33-122-7504
34.75 10116100 513000 Utilities
Southern California Edison 2024506628-813 08/24/2013 082914CC 26.94
Invoice: 2024506628-813 2-02-450-6628
26.94 10116100 513000 Utilities
Southern California Edison 2024523714-813 08/24/2013 082914CC 43.83
Invoice: 2024523714-813 2-02-452-3714
43.83 10116100 513000 Utilities
Southern California Edison 2024523227-813 08/24/2013 082914CC 115.16
Invoice: 2024523227-813 2-02-452-3227
115.16 10116100 513000 Utilities
Southern California Edison 2024519456-813 08/24/2013 082914CC 279.65
Invoice: 2024519456-813 2-02-451-9456
279.65 10116100 513000 Utilities
Southern California Edison 2024506222-813 08/24/2013 082914CC 43.92
Invoice: 2024506222-813 2-02-450-6222
43.92 10116100 513000 Utilities
Southern California Edison 2024522336-813 08/24/2013 082914CC 113.58
Invoice: 2024522336-813 2-02-452-2336
113.58 10116100 513000 Utilities
Southern California Edison 2024522872-813 08/24/2013 082914CC 25.28
Invoice: 2024522872-813 2-02-452-2872
25.28 10116100 513000 Utilities
Southern California Edison 2024507212-813 08/24/2013 082914CC 228.40
Invoice: 2024507212-813 2-02-450-7212
228.40 10116100 513000 Utilities
Southern California Edison 2024508335-813 08/24/2013 082914CC 31.36
Invoice: 2024508335-813 2-02-450-8335
31.36 10116100 513000 Utilities
Southern California Edison 2024519647-813 08/24/2013 082914CC 19.8008/29/2013 10:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024519647-813 2-02-451-9647
19.80 10116100 513000 Utilities
Southern California Edison 2024505844-813 08/24/2013 082914CC 51.68
Invoice: 2024505844-813 2-02-450-5844
51.68 10116100 513000 Utilities
Southern California Edison 2024506081-813 08/24/2013 082914CC 45.50
Invoice: 2024506081-813 2-02-450-6081
45.50 10116100 513000 Utilities
Southern California Edison 2024506792-813 08/24/2013 082914CC 71.12
Invoice: 2024506792-813 2-02-450-6792
71.12 10116100 513000 Utilities
Southern California Edison 2024507576-813 08/24/2013 082914CC 57.02
Invoice: 2024507576-813 2-02-450-7576
57.02 10116100 513000 Utilities
Southern California Edison 2277568788-813 08/24/2013 082914CC 119.55
Invoice: 2277568788-813 2-27-756-8788
119.55 10116100 513000 Utilities
Southern California Edison 2024504185-813 08/24/2013 082914CC 38.89
Invoice: 2024504185-813 2-02-450-4185
38.89 10116100 513000 Utilities
Southern California Edison 2024506446-813 08/24/2013 082914CC 46.13
Invoice: 2024506446-813 2-02-450-6446
46.13 10116100 513000 Utilities
Southern California Edison 2184454916-813 08/24/2013 082914CC 311.79
Invoice: 2184454916-813 2-18-445-4916
311.79 10116100 513000 Utilities
Southern California Edison 2024512824-813 08/24/2013 082914CC 49.16
Invoice: 2024512824-813 2-02-451-2824
49.16 10116100 513000 Utilities
Southern California Edison 2024524993-813 08/24/2013 082914CC 38.22
Invoice: 2024524993-813 2-02-452-4993
38.22 10116100 513000 Utilities
Southern California Edison 2024524639-813 08/17/2013 082914CC 908.63
Invoice: 2024524639-813 2-02-452-4639
908.63 10116100 513000 Utilities
Southern California Edison 2024528119-813 08/17/2013 082914CC 39.06
Invoice: 2024528119-813 2-02-452-8119
39.06 10116100 513000 Utilities
Southern California Edison 2024526451-813 08/17/2013 082914CC 40.5308/29/2013 10:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024526451-813 2-02-452-6451
40.53 10116100 513000 Utilities
Southern California Edison 2024507410-813 08/17/2013 082914CC 145.63
Invoice: 2024507410-813 2-02-450-7410
145.63 10116100 513000 Utilities
Southern California Edison 2024546202-813 08/17/2013 082914CC 72.48
Invoice: 2024546202-813 2-02-454-6202
72.48 10116100 513000 Utilities
Southern California Edison 2024571317-813 08/17/2013 082914CC 47.93
Invoice: 2024571317-813 2-02-457-1317
47.93 10116100 513000 Utilities
Southern California Edison 2024539513-813 08/17/2013 082914CC 4,661.30
Invoice: 2024539513-813 2-02-453-9512
4,661.30 10116100 513000 Utilities
Southern California Edison 2024525859-813 08/17/2013 082914CC 63.57
Invoice: 2024525859-813 2-02-452-5859
63.57 10116100 513000 Utilities
Southern California Edison 2024525396-813 08/17/2013 082914CC 43.81
Invoice: 2024525396-813 2-02-452-5396
43.81 10116100 513000 Utilities
Southern California Edison 2024512204-813 08/17/2013 082914CC 48.65
Invoice: 2024512204-813 2-02-451-2204
48.65 10116100 513000 Utilities
Southern California Edison 2024503336-813 08/17/2013 082914CC 40.53
Invoice: 2024503336-813 2-02-450-3336
40.53 10116100 513000 Utilities
Southern California Edison 2024524480-813 08/17/2013 082914CC 16.14
Invoice: 2024524480-813 2-02-452-4480
16.14 10116100 513000 Utilities
Southern California Edison 2024524191-813 08/17/2013 082914CC 238.81
Invoice: 2024524191-813 2-02-452-4191
238.81 10116100 513000 Utilities
Southern California Edison 2024512394-813 08/17/2013 082914CC 42.82
Invoice: 2024512394-813 2-02-451-2394
42.82 10116100 513000 Utilities
Southern California Edison 2024510844-813 08/17/2013 082914CC 44.64
Invoice: 2024510844-813 2-02-451-0844
44.64 10116100 513000 Utilities 08/29/2013 10:07 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266215 TOTAL: 23,137.66
266216 08/29/2013 PRTD 100490 The Gas Company 1179035200/813 08/26/2013 21400439 082914CC 549.43
Invoice: 1179035200/813 117-903-5200-6
549.43 10116100 513000 Utilities
The Gas Company 03170346005-0813 08/23/2013 21400439 082914CC 65.28
Invoice: 03170346005-0813 031-703-4600-5
65.28 10116100 513000 Utilities
CHECK 266216 TOTAL: 614.71
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 25,214.89
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 25,214.89
*** GRAND TOTAL *** 25,214.8908/29/2013 10:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
57 08/29/2013 WIRE 107868 United States Department of Treas 000000038983 08/29/2013 082914PR 577,101.06
Invoice: 000000038983 Payroll Run 1 - Warrant 082513
205,785.36 101 202410 FICA-Oasdi Taxes Payable
74,450.84 101 202420 FICA-Medicare Payable
296,864.86 101 202710 Federal Tax W/H Payable
CHECK 57 TOTAL: 577,101.06
58 08/29/2013 WIRE 107869 State of California - Franchise T 000000038984 08/29/2013 082914PR 116,064.66
Invoice: 000000038984 Payroll Run 1 - Warrant 082513
12,367.50 101 202450 State Disability Ins Payable
103,697.16 101 202720 State Tax W/H Payable
CHECK 58 TOTAL: 116,064.66
10788 08/29/2013 EFT 107643 US Bank Institutional Trust-Weste 000000038975 08/29/2013 082914PR 4,673.85
Invoice: 000000038975 Payroll Run 1 - Warrant 082513
4,673.85 101 202250 PARS Payable
CHECK 10788 TOTAL: 4,673.85
266217 08/29/2013 PRTD 107827 CalPERS 000000038976 08/29/2013 082914PR 405.37
Invoice: 000000038976 Payroll Run 1 - Warrant 082513
405.37 101 202950 Special Insururance Payable
CHECK 266217 TOTAL: 405.37
266218 08/29/2013 PRTD 107871 CalPERS 000000038985 08/29/2013 082914PR 752,548.97
Invoice: 000000038985 Payroll Run 1 - Warrant 082513
752,548.97 101 202210 PERS Payable
CHECK 266218 TOTAL: 752,548.97
266219 08/29/2013 PRTD 107829 ICMA Retirement Trust - 457 000000038977 08/29/2013 082914PR 173,846.76
Invoice: 000000038977 Payroll Run 1 - Warrant 082513
173,846.76 101 202140 Payroll Pyble-Def Comp
CHECK 266219 TOTAL: 173,846.76
266220 08/29/2013 PRTD 107830 ICMA Retirement Trust - 457 000000038978 08/29/2013 082914PR 25,050.00
Invoice: 000000038978 Payroll Run 1 - Warrant 082513
25,050.00 101 202170 Payroll Pybl-RHS Plan
CHECK 266220 TOTAL: 25,050.0008/29/2013 10:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266221 08/29/2013 PRTD 107834 Internal Revenue Service 000000038979 08/29/2013 082914PR 50.00
Invoice: 000000038979 Payroll Run 1 - Warrant 082513
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 266221 TOTAL: 50.00
266222 08/29/2013 PRTD 107836 State of California 000000038980 08/29/2013 082914PR 643.97
Invoice: 000000038980 Payroll Run 1 - Warrant 082513
643.97 101 202150 Payroll Pyble-Garnishments
CHECK 266222 TOTAL: 643.97
266223 08/29/2013 PRTD 107837 State of California 000000038981 08/29/2013 082914PR 180.00
Invoice: 000000038981 Payroll Run 1 - Warrant 082513
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 266223 TOTAL: 180.00
266224 08/29/2013 PRTD 107838 State of California 000000038982 08/29/2013 082914PR 1,077.60
Invoice: 000000038982 Payroll Run 1 - Warrant 082513
1,077.60 101 202150 Payroll Pyble-Garnishments
CHECK 266224 TOTAL: 1,077.60
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 1,651,642.24
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 8 953,802.67
TOTAL WIRE TRANSFERS 2 693,165.72
TOTAL EFT'S 1 4,673.85
*** GRAND TOTAL *** 1,651,642.2408/30/2013 10:11 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10789 08/29/2013 EFT 106698 William C Agnew Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 10789 TOTAL: 625.86
10790 08/29/2013 EFT 107186 Raziya Al-Nafis Sep-13 09/01/2013 090114HR 389.21
Invoice: Sep-13 Pers Retiree Reimb
389.21 10130400 435500 Retiree Insurance
CHECK 10790 TOTAL: 389.21
10791 08/29/2013 EFT 106715 Ann Alexander Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10110000 435500 Retiree Insurance
CHECK 10791 TOTAL: 255.43
10792 08/29/2013 EFT 106718 Jorge Alonzo Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 20260410 435500 Retiree Insurance
CHECK 10792 TOTAL: 387.40
10793 08/29/2013 EFT 106739 Mark Ambrozich Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10114200 435500 Retiree Insurance
CHECK 10793 TOTAL: 964.95
10794 08/29/2013 EFT 107102 Antonio Amido Sep-13 09/01/2013 090114HR 407.64
Invoice: Sep-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 10794 TOTAL: 407.64
10795 08/29/2013 EFT 107221 Douglas L. Andersen Sep-13 09/01/2013 090114HR 1,394.91
Invoice: Sep-13 Pers Retiree Reimb
1,394.91 10145200 435500 Retiree Insurance
CHECK 10795 TOTAL: 1,394.91
10796 08/29/2013 EFT 106740 Thomas Andrews Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10160240 435500 Retiree Insurance 08/30/2013 10:11 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 10796 TOTAL: 461.74
10797 08/29/2013 EFT 106707 Cecelia Angel Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 10160210 435500 Retiree Insurance
CHECK 10797 TOTAL: 146.32
10798 08/29/2013 EFT 107103 Philip Angel Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10798 TOTAL: 255.43
10799 08/29/2013 EFT 107142 William Aparicio Sep-13 09/01/2013 090114HR 839.56
Invoice: Sep-13 Pers Retiree Reimb
839.56 10160210 435500 Retiree Insurance
CHECK 10799 TOTAL: 839.56
10800 08/29/2013 EFT 107104 James Ardizzone Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 10800 TOTAL: 964.95
10801 08/29/2013 EFT 107234 Manuel. L Ariza Sep-13 09/01/2013 090114HR 436.95
Invoice: Sep-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 10801 TOTAL: 436.95
10802 08/29/2013 EFT 106747 Barbara Arnold Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10802 TOTAL: 255.43
10803 08/29/2013 EFT 106779 David Ashcraft Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 20370100 435500 Retiree Insurance 08/30/2013 10:11 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 10803 TOTAL: 964.95
10804 08/29/2013 EFT 106722 Gary J Audet Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10160100 435500 Retiree Insurance
CHECK 10804 TOTAL: 210.74
10805 08/29/2013 EFT 106780 Frank Augusta Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 10805 TOTAL: 536.48
10806 08/29/2013 EFT 107105 Pedro R Ayala Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10114200 435500 Retiree Insurance
CHECK 10806 TOTAL: 461.74
10807 08/29/2013 EFT 106781 Patricia M Bagge Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10122100 435500 Retiree Insurance
CHECK 10807 TOTAL: 536.48
10808 08/29/2013 EFT 107190 Lyndon Barber Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 10808 TOTAL: 1,125.93
10809 08/29/2013 EFT 107143 Janet Barfield Sep-13 09/01/2013 090114HR 601.50
Invoice: Sep-13 Pers Retiree Reimb
601.50 10140300 435500 Retiree Insurance
CHECK 10809 TOTAL: 601.50
10810 08/29/2013 EFT 106725 Willie Barfield Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160240 435500 Retiree Insurance
CHECK 10810 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10811 08/29/2013 EFT 106782 Gerald P Barnes Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 20370200 435500 Retiree Insurance
CHECK 10811 TOTAL: 964.95
10812 08/29/2013 EFT 106729 Ronald J Barnett Sep-13 09/01/2013 090114HR 144.30
Invoice: Sep-13 Pers Retiree Reimb
144.30 10140200 435500 Retiree Insurance
CHECK 10812 TOTAL: 144.30
10813 08/29/2013 EFT 106731 Kenneth Barrett Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10813 TOTAL: 210.74
10814 08/29/2013 EFT 106785 Jose Barrios Sep-13 09/01/2013 090114HR 407.64
Invoice: Sep-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 10814 TOTAL: 407.64
10815 08/29/2013 EFT 107690 Edward Baughan Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 10815 TOTAL: 918.60
10816 08/29/2013 EFT 106732 Ann Behrens Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10130100 435500 Retiree Insurance
CHECK 10816 TOTAL: 255.43
10817 08/29/2013 EFT 106787 Susan Berg Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 10817 TOTAL: 210.7408/30/2013 10:11 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10818 08/29/2013 EFT 106802 Charles Bernard Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 10818 TOTAL: 461.74
10819 08/29/2013 EFT 106789 Ernest Berry Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10130300 435500 Retiree Insurance
CHECK 10819 TOTAL: 210.74
10820 08/29/2013 EFT 107182 Juan J. Betancourt Sep-13 09/01/2013 090114HR 1,195.95
Invoice: Sep-13 Pers Retiree Reimb
1,195.95 10160210 435500 Retiree Insurance
CHECK 10820 TOTAL: 1,195.95
10821 08/29/2013 EFT 107742 William J. Bischoff Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 10821 TOTAL: 1,125.93
10822 08/29/2013 EFT 107220 Cerris Black Sep-13 09/01/2013 090114HR 436.95
Invoice: Sep-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 10822 TOTAL: 436.95
10823 08/29/2013 EFT 106748 Sandra Blaeser Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10823 TOTAL: 255.43
10824 08/29/2013 EFT 106804 Robert L Blair, Jr Sep-13 09/01/2013 090114HR 415.75
Invoice: Sep-13 Pers Retiree Reimb
415.75 20370200 435500 Retiree Insurance
CHECK 10824 TOTAL: 415.7508/30/2013 10:11 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10825 08/29/2013 EFT 106791 Marlene Blauner Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 30922200 435500 Retiree Insurance
CHECK 10825 TOTAL: 210.74
10826 08/29/2013 EFT 106805 Sharon Blawn Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 10826 TOTAL: 173.37
10827 08/29/2013 EFT 107222 Craig Bloor Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10827 TOTAL: 1,197.90
10828 08/29/2013 EFT 107166 Leslie Brandes Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 10828 TOTAL: 1,336.03
10829 08/29/2013 EFT 107789 Robert D. Brann Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10829 TOTAL: 1,197.90
10830 08/29/2013 EFT 106717 Margie L. Brice Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 10830 TOTAL: 173.37
10831 08/29/2013 EFT 107199 Kathleen Brier Sep-13 09/01/2013 090114HR 194.45
Invoice: Sep-13 Pers Retiree Reimb
194.45 10130400 435500 Retiree Insurance
CHECK 10831 TOTAL: 194.4508/30/2013 10:11 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10832 08/29/2013 EFT 106809 Mary J Bruce Sep-13 09/01/2013 090114HR 534.78
Invoice: Sep-13 Pers Retiree Reimb
534.78 10160100 435500 Retiree Insurance
CHECK 10832 TOTAL: 534.78
10833 08/29/2013 EFT 106794 Robert A Bruce Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10145600 435500 Retiree Insurance
CHECK 10833 TOTAL: 466.00
10834 08/29/2013 EFT 106812 Elywnn J Brunelle Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10834 TOTAL: 536.48
10835 08/29/2013 EFT 106795 Wayne E Bueltel Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 10835 TOTAL: 1,412.40
10836 08/29/2013 EFT 106813 William L Burck Sep-13 09/01/2013 090114HR 889.80
Invoice: Sep-13 Pers Retiree Reimb
889.80 10140100 435500 Retiree Insurance
CHECK 10836 TOTAL: 889.80
10837 08/29/2013 EFT 106719 Justine Burleson Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10837 TOTAL: 255.43
10838 08/29/2013 EFT 106796 James E Cagle Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10140200 435500 Retiree Insurance
CHECK 10838 TOTAL: 964.9508/30/2013 10:11 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10839 08/29/2013 EFT 106814 Philamer E Caliboso Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 10839 TOTAL: 173.37
10840 08/29/2013 EFT 106797 Georgina Cals Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10114300 435500 Retiree Insurance
CHECK 10840 TOTAL: 255.43
10841 08/29/2013 EFT 106752 Deloris Cameron Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10841 TOTAL: 255.43
10842 08/29/2013 EFT 106799 Brenda R Caninson Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 10842 TOTAL: 210.74
10843 08/29/2013 EFT 106815 Roosevelt Cannon Sep-13 09/01/2013 090114HR 977.21
Invoice: Sep-13 Pers Retiree Reimb
977.21 20260400 435500 Retiree Insurance
CHECK 10843 TOTAL: 977.21
10844 08/29/2013 EFT 106801 Lee R Cantrell Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 10844 TOTAL: 625.86
10845 08/29/2013 EFT 104053 Kevin Carlson Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 10845 TOTAL: 1,125.9308/30/2013 10:11 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10846 08/29/2013 EFT 106934 Gianni G Carpani Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 20260400 435500 Retiree Insurance
CHECK 10846 TOTAL: 146.32
10847 08/29/2013 EFT 106943 Kenneth L Carpenter Sep-13 09/01/2013 090114HR 1,264.95
Invoice: Sep-13 Pers Retiree Reimb
1,264.95 10145600 435500 Retiree Insurance
CHECK 10847 TOTAL: 1,264.95
10848 08/29/2013 EFT 106936 David Castaneda Sep-13 09/01/2013 090114HR 1,417.48
Invoice: Sep-13 Pers Retiree Reimb
1,417.48 20260400 435500 Retiree Insurance
CHECK 10848 TOTAL: 1,417.48
10849 08/29/2013 EFT 106944 Louis C Castle Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 10849 TOTAL: 173.37
10850 08/29/2013 EFT 106723 Sadie Cerda Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10850 TOTAL: 255.43
10851 08/29/2013 EFT 107126 Julie Cerra Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 10851 TOTAL: 255.43
10852 08/29/2013 EFT 106945 Juanita M Chafin Sep-13 09/01/2013 090114HR 415.75
Invoice: Sep-13 Pers Retiree Reimb
415.75 10113100 435500 Retiree Insurance
CHECK 10852 TOTAL: 415.7508/30/2013 10:11 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10853 08/29/2013 EFT 107144 Mary S. Chang Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10110100 435500 Retiree Insurance
CHECK 10853 TOTAL: 1,001.17
10854 08/29/2013 EFT 106946 Pierre G Chiabaudo Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 10854 TOTAL: 625.86
10855 08/29/2013 EFT 106938 Agnes V Christensen Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10111100 435500 Retiree Insurance
CHECK 10855 TOTAL: 255.43
10856 08/29/2013 EFT 107145 Muriel Clark Sep-13 09/01/2013 090114HR 910.95
Invoice: Sep-13 Pers Retiree Reimb
910.95 10110100 435500 Retiree Insurance
CHECK 10856 TOTAL: 910.95
10857 08/29/2013 EFT 106947 Victor A Clay Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 20370200 435500 Retiree Insurance
CHECK 10857 TOTAL: 536.48
10858 08/29/2013 EFT 106939 Patrick J Cleary Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 10858 TOTAL: 461.74
10859 08/29/2013 EFT 106948 Robert Cline Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 10859 TOTAL: 536.4808/30/2013 10:11 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10860 08/29/2013 EFT 107146 Julie H. Cobb Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 10860 TOTAL: 1,336.03
10861 08/29/2013 EFT 106949 Carolyn J Cole Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 10861 TOTAL: 536.48
10862 08/29/2013 EFT 107201 Mark Coleman Sep-13 09/01/2013 090114HR 893.43
Invoice: Sep-13 Pers Retiree Reimb
893.43 20370200 435500 Retiree Insurance
CHECK 10862 TOTAL: 893.43
10863 08/29/2013 EFT 106724 Rachel Cons Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10863 TOTAL: 255.43
10864 08/29/2013 EFT 107107 Michael L Conzachi Sep-13 09/01/2013 090114HR 1,474.38
Invoice: Sep-13 Pers Retiree Reimb
1,474.38 10140200 435500 Retiree Insurance
CHECK 10864 TOTAL: 1,474.38
10865 08/29/2013 EFT 106951 Elwin E Cooke Sep-13 09/01/2013 090114HR 1,341.30
Invoice: Sep-13 Pers Retiree Reimb
1,341.30 10140100 435500 Retiree Insurance
CHECK 10865 TOTAL: 1,341.30
10866 08/29/2013 EFT 106728 Virginia Cordova Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 10866 TOTAL: 173.3708/30/2013 10:11 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10867 08/29/2013 EFT 107147 Alan Corlin Sep-13 09/01/2013 090114HR 443.09
Invoice: Sep-13 Pers Retiree Reimb
443.09 10110000 435500 Retiree Insurance
CHECK 10867 TOTAL: 443.09
10868 08/29/2013 EFT 107743 Omar Corrales Sep-13 09/01/2013 090114HR 860.16
Invoice: Sep-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 10868 TOTAL: 860.16
10869 08/29/2013 EFT 106952 Michael A Courtney Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 10150150 435500 Retiree Insurance
CHECK 10869 TOTAL: 146.32
10870 08/29/2013 EFT 106942 James R Crader Sep-13 09/01/2013 090114HR 1,262.97
Invoice: Sep-13 Pers Retiree Reimb
1,262.97 10160230 435500 Retiree Insurance
CHECK 10870 TOTAL: 1,262.97
10871 08/29/2013 EFT 107148 Stephen C. Cunningham Sep-13 09/01/2013 090114HR 1,318.00
Invoice: Sep-13 Pers Retiree Reimb
1,318.00 20370100 435500 Retiree Insurance
CHECK 10871 TOTAL: 1,318.00
10872 08/29/2013 EFT 106768 Armen Dadaian Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 20260400 435500 Retiree Insurance
CHECK 10872 TOTAL: 255.43
10873 08/29/2013 EFT 106840 Dale R Meyer Sep-13 09/01/2013 090114HR 1,619.28
Invoice: Sep-13 Pers Retiree Reimb
1,619.28 10140200 435500 Retiree Insurance
CHECK 10873 TOTAL: 1,619.2808/30/2013 10:11 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10874 08/29/2013 EFT 106954 Jerry M Dalven Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10874 TOTAL: 255.43
10875 08/29/2013 EFT 107131 Barbara Daniels-Dier Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10875 TOTAL: 255.43
10876 08/29/2013 EFT 107223 Henry Davies Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10876 TOTAL: 1,197.90
10877 08/29/2013 EFT 106969 James S Davis Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160100 435500 Retiree Insurance
CHECK 10877 TOTAL: 255.43
10878 08/29/2013 EFT 106955 Kathy Davis Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10160100 435500 Retiree Insurance
CHECK 10878 TOTAL: 387.40
10879 08/29/2013 EFT 106970 Miles T Davis Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 10879 TOTAL: 173.37
10880 08/29/2013 EFT 107745 Robert De La Puente Sep-13 09/01/2013 090114HR 1,265.61
Invoice: Sep-13 Pers Retiree Reimb
1,265.61 10145200 435500 Retiree Insurance
CHECK 10880 TOTAL: 1,265.6108/30/2013 10:11 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10881 08/29/2013 EFT 106956 Jewel A Deadmon Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 10881 TOTAL: 173.37
10882 08/29/2013 EFT 106971 Joan J Dean Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 10882 TOTAL: 210.74
10883 08/29/2013 EFT 106958 Loran D Decker Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145700 435500 Retiree Insurance
CHECK 10883 TOTAL: 255.43
10884 08/29/2013 EFT 107179 Manfred Deimel Sep-13 09/01/2013 090114HR 443.09
Invoice: Sep-13 Pers Retiree Reimb
443.09 10150500 435500 Retiree Insurance
CHECK 10884 TOTAL: 443.09
10885 08/29/2013 EFT 106972 Carol L Delay Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 10885 TOTAL: 536.48
10886 08/29/2013 EFT 107128 Maria Desouza Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10150150 435500 Retiree Insurance
CHECK 10886 TOTAL: 210.74
10887 08/29/2013 EFT 107132 Kay Deveux Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10887 TOTAL: 210.7408/30/2013 10:11 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10888 08/29/2013 EFT 106973 Robert W Dewberry Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 10888 TOTAL: 973.00
10889 08/29/2013 EFT 107149 Joi Ana Dickerson Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 10889 TOTAL: 1,336.03
10890 08/29/2013 EFT 107887 Columbus Dillard III Sep-13 09/01/2013 090114HR 315.68
Invoice: Sep-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 10890 TOTAL: 315.68
10891 08/29/2013 EFT 106964 Gilda T Dimalanta Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 10891 TOTAL: 173.37
10892 08/29/2013 EFT 106975 Clarence J Dixon Jr Sep-13 09/01/2013 090114HR 675.77
Invoice: Sep-13 Pers Retiree Reimb
675.77 10130110 435500 Retiree Insurance
CHECK 10892 TOTAL: 675.77
10893 08/29/2013 EFT 106966 Dan Dodd Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 20370200 435500 Retiree Insurance
CHECK 10893 TOTAL: 625.86
10894 08/29/2013 EFT 106976 John R Dodt Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10894 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10895 08/29/2013 EFT 106987 Peter J Donohue Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10150150 435500 Retiree Insurance
CHECK 10895 TOTAL: 536.48
10896 08/29/2013 EFT 106978 Keith B Dorrity Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10114400 435500 Retiree Insurance
CHECK 10896 TOTAL: 1,412.40
10897 08/29/2013 EFT 106988 Willie G Duncan Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 10897 TOTAL: 536.48
10898 08/29/2013 EFT 106979 Wallace E Duval Sep-13 09/01/2013 090114HR 1,267.00
Invoice: Sep-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 10898 TOTAL: 1,267.00
10899 08/29/2013 EFT 107224 Jeffry I. Eastman Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 10899 TOTAL: 1,197.90
10900 08/29/2013 EFT 107553 Ebert , Glenn L Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 10900 TOTAL: 461.74
10901 08/29/2013 EFT 106980 Eiko Ebesu Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 10901 TOTAL: 536.4808/30/2013 10:11 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10902 08/29/2013 EFT 106989 Billie Eddings Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 10902 TOTAL: 146.32
10903 08/29/2013 EFT 106981 Bob Edwards Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 20260410 435500 Retiree Insurance
CHECK 10903 TOTAL: 210.74
10904 08/29/2013 EFT 106990 Colleen Egbert Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 10904 TOTAL: 210.74
10905 08/29/2013 EFT 106982 Arnold C Egle Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10905 TOTAL: 255.43
10906 08/29/2013 EFT 106991 Alan S Elias Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10140200 435500 Retiree Insurance
CHECK 10906 TOTAL: 798.20
10907 08/29/2013 EFT 106775 Alison Ellner Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 10907 TOTAL: 466.00
10908 08/29/2013 EFT 106983 Don H Ericsson Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10908 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10909 08/29/2013 EFT 106992 Rufino R Escarcega Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 10909 TOTAL: 173.37
10910 08/29/2013 EFT 106984 Susan B Evanns Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10910 TOTAL: 255.43
10911 08/29/2013 EFT 107120 Susan R Evans Sep-13 09/01/2013 090114HR 822.04
Invoice: Sep-13 Pers Retiree Reimb
822.04 10150100 435500 Retiree Insurance
CHECK 10911 TOTAL: 822.04
10912 08/29/2013 EFT 106994 Edward Evans Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 10912 TOTAL: 964.95
10913 08/29/2013 EFT 107746 Carl Everett Sep-13 09/01/2013 090114HR 860.16
Invoice: Sep-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 10913 TOTAL: 860.16
10914 08/29/2013 EFT 106985 Deborah A Fancett Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10110100 435500 Retiree Insurance
CHECK 10914 TOTAL: 798.20
10915 08/29/2013 EFT 106995 George E Farias Sep-13 09/01/2013 090114HR 810.00
Invoice: Sep-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 10915 TOTAL: 810.0008/30/2013 10:11 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10916 08/29/2013 EFT 106986 Douglas P Fein Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 10916 TOTAL: 973.00
10917 08/29/2013 EFT 106996 Robert J Finch Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10917 TOTAL: 625.86
10918 08/29/2013 EFT 107681 John Fisanotti Sep-13 09/01/2013 090114HR 839.56
Invoice: Sep-13 Pers Retiree Reimb
839.56 10150120 435500 Retiree Insurance
CHECK 10918 TOTAL: 839.56
10919 08/29/2013 EFT 107747 Brian J. Fitzpatrick Sep-13 09/01/2013 090114HR 1,160.16
Invoice: Sep-13 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 10919 TOTAL: 1,160.16
10920 08/29/2013 EFT 107004 Seth D Fogel Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 10920 TOTAL: 1,412.40
10921 08/29/2013 EFT 107822 Gong Fong Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10921 TOTAL: 1,197.90
10922 08/29/2013 EFT 107150 Gary D. Ford Sep-13 09/01/2013 090114HR 637.47
Invoice: Sep-13 Pers Retiree Reimb
637.47 10130300 435500 Retiree Insurance
CHECK 10922 TOTAL: 637.4708/30/2013 10:11 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10923 08/29/2013 EFT 106997 James C Forte Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 10923 TOTAL: 536.48
10924 08/29/2013 EFT 107005 Mark O Foss Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10160220 435500 Retiree Insurance
CHECK 10924 TOTAL: 461.74
10925 08/29/2013 EFT 106998 Paul E Francis Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 10925 TOTAL: 536.48
10926 08/29/2013 EFT 107006 William S Frazier Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 10926 TOTAL: 173.37
10927 08/29/2013 EFT 107007 Carl D Friend Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10927 TOTAL: 255.43
10928 08/29/2013 EFT 107109 Brian Fujita Sep-13 09/01/2013 090114HR 889.80
Invoice: Sep-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 10928 TOTAL: 889.80
10929 08/29/2013 EFT 107176 Jerry Fulwood Sep-13 09/01/2013 090114HR 1,087.40
Invoice: Sep-13 Pers Retiree Reimb
1,087.40 10110100 435500 Retiree Insurance
CHECK 10929 TOTAL: 1,087.4008/30/2013 10:11 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10930 08/29/2013 EFT 107212 Mildred Gadlin Sep-13 09/01/2013 090114HR 636.23
Invoice: Sep-13 Pers Retiree Reimb
636.23 20370200 435500 Retiree Insurance
CHECK 10930 TOTAL: 636.23
10931 08/29/2013 EFT 107009 Linda Gaisford Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10931 TOTAL: 255.43
10932 08/29/2013 EFT 107001 Ricki E Galgano Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10113100 435500 Retiree Insurance
CHECK 10932 TOTAL: 461.74
10933 08/29/2013 EFT 107225 Richard Gallagher Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10145600 435500 Retiree Insurance
CHECK 10933 TOTAL: 1,001.17
10934 08/29/2013 EFT 107151 Marie Galli Sep-13 09/01/2013 090114HR 194.45
Invoice: Sep-13 Pers Retiree Reimb
194.45 10140200 435500 Retiree Insurance
CHECK 10934 TOTAL: 194.45
10935 08/29/2013 EFT 107002 James V Gatlin Sep-13 09/01/2013 090114HR 690.31
Invoice: Sep-13 Pers Retiree Reimb
690.31 10140200 435500 Retiree Insurance
CHECK 10935 TOTAL: 690.31
10936 08/29/2013 EFT 107010 Mark H Gauerke Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 10936 TOTAL: 461.7408/30/2013 10:11 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10937 08/29/2013 EFT 107134 Leslie Geriminsky Sep-13 09/01/2013 090114HR 436.95
Invoice: Sep-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 10937 TOTAL: 436.95
10938 08/29/2013 EFT 106776 Carolyn Germind Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 10938 TOTAL: 210.74
10939 08/29/2013 EFT 107127 Lois E Gibson Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10939 TOTAL: 255.43
10940 08/29/2013 EFT 107152 Elaine Gil de Leon Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 10940 TOTAL: 1,001.17
10941 08/29/2013 EFT 107012 James L Gilbert Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10941 TOTAL: 625.86
10942 08/29/2013 EFT 107013 James S Gillette Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 10942 TOTAL: 461.74
10943 08/29/2013 EFT 107027 Helen K Golbin Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10110100 435500 Retiree Insurance
CHECK 10943 TOTAL: 173.3708/30/2013 10:11 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10944 08/29/2013 EFT 106777 Luciano Gonzales Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 10944 TOTAL: 387.40
10945 08/29/2013 EFT 107014 Kenneth D Good Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 10130400 435500 Retiree Insurance
CHECK 10945 TOTAL: 146.32
10946 08/29/2013 EFT 107554 Goodwin, Phyllis V Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 10946 TOTAL: 173.37
10947 08/29/2013 EFT 107600 Emery Gordon Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 20370200 435500 Retiree Insurance
CHECK 10947 TOTAL: 1,001.17
10948 08/29/2013 EFT 107153 Rosalie Sederoff Gotz Sep-13 09/01/2013 090114HR 432.90
Invoice: Sep-13 Pers Retiree Reimb
432.90 10130400 435500 Retiree Insurance
CHECK 10948 TOTAL: 432.90
10949 08/29/2013 EFT 107226 Kieran Graner Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 10949 TOTAL: 1,197.90
10950 08/29/2013 EFT 107796 Willie B. Griffin Sep-13 09/01/2013 090114HR 860.16
Invoice: Sep-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 10950 TOTAL: 860.1608/30/2013 10:11 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10951 08/29/2013 EFT 107030 Susie M Grimaldi Sep-13 09/01/2013 090114HR 1,338.27
Invoice: Sep-13 Pers Retiree Reimb
1,338.27 10140200 435500 Retiree Insurance
CHECK 10951 TOTAL: 1,338.27
10952 08/29/2013 EFT 107180 Carol Gross Sep-13 09/01/2013 090114HR 194.45
Invoice: Sep-13 Pers Retiree Reimb
194.45 10110000 435500 Retiree Insurance
CHECK 10952 TOTAL: 194.45
10953 08/29/2013 EFT 107016 Jose Gutierrez Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10953 TOTAL: 255.43
10954 08/29/2013 EFT 107017 Mark R Hagen Sep-13 09/01/2013 090114HR 1,172.86
Invoice: Sep-13 Pers Retiree Reimb
1,172.86 10140200 435500 Retiree Insurance
CHECK 10954 TOTAL: 1,172.86
10955 08/29/2013 EFT 107031 Bert Haggerty Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 10955 TOTAL: 461.74
10956 08/29/2013 EFT 106753 Jewel Hall Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 10956 TOTAL: 210.74
10957 08/29/2013 EFT 107018 Kevin K Hall Sep-13 09/01/2013 090114HR 1,267.00
Invoice: Sep-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 10957 TOTAL: 1,267.0008/30/2013 10:11 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10958 08/29/2013 EFT 107154 Steven Handshaw Sep-13 09/01/2013 090114HR 194.45
Invoice: Sep-13 Pers Retiree Reimb
194.45 20370200 435500 Retiree Insurance
CHECK 10958 TOTAL: 194.45
10959 08/29/2013 EFT 107155 Kathryn E. Haney Sep-13 09/01/2013 090114HR 496.73
Invoice: Sep-13 Pers Retiree Reimb
496.73 10130200 435500 Retiree Insurance
CHECK 10959 TOTAL: 496.73
10960 08/29/2013 EFT 107032 Thomas H Haney Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 10960 TOTAL: 173.37
10961 08/29/2013 EFT 107021 John J Hanna Sep-13 09/01/2013 090114HR 472.46
Invoice: Sep-13 Pers Retiree Reimb
472.46 10140200 435500 Retiree Insurance
CHECK 10961 TOTAL: 472.46
10962 08/29/2013 EFT 107823 Paul K. Harada Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 10962 TOTAL: 918.60
10963 08/29/2013 EFT 106727 Mary A. Harrington Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 10963 TOTAL: 625.86
10964 08/29/2013 EFT 107033 Walter Harris Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 10964 TOTAL: 625.8608/30/2013 10:11 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10965 08/29/2013 EFT 107181 Cynthia Hart Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10114200 435500 Retiree Insurance
CHECK 10965 TOTAL: 362.28
10966 08/29/2013 EFT 107034 Harry Hartinian Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10966 TOTAL: 255.43
10967 08/29/2013 EFT 107025 Ali S Hasan Sep-13 09/01/2013 090114HR 1,559.22
Invoice: Sep-13 Pers Retiree Reimb
1,559.22 20370200 435500 Retiree Insurance
CHECK 10967 TOTAL: 1,559.22
10968 08/29/2013 EFT 107035 Kurt H Hathaway Sep-13 09/01/2013 090114HR 946.50
Invoice: Sep-13 Pers Retiree Reimb
946.50 10145300 435500 Retiree Insurance
CHECK 10968 TOTAL: 946.50
10969 08/29/2013 EFT 106784 Charles Hayes Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 10969 TOTAL: 387.40
10970 08/29/2013 EFT 107037 Doris Henderson Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10150120 435500 Retiree Insurance
CHECK 10970 TOTAL: 173.37
10971 08/29/2013 EFT 107748 Ray Hendrick Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 10971 TOTAL: 918.6008/30/2013 10:11 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10972 08/29/2013 EFT 107047 Eduard T Henneberque Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 10972 TOTAL: 973.00
10973 08/29/2013 EFT 107038 Floyd G Hensman Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 10973 TOTAL: 625.86
10974 08/29/2013 EFT 107048 Ruben T Heredia Sep-13 09/01/2013 090114HR 946.50
Invoice: Sep-13 Pers Retiree Reimb
946.50 20460300 435500 Retiree Insurance
CHECK 10974 TOTAL: 946.50
10975 08/29/2013 EFT 107039 Michael L Hewitt Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 10975 TOTAL: 173.37
10976 08/29/2013 EFT 107156 Elaine Hirohama Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10113100 435500 Retiree Insurance
CHECK 10976 TOTAL: 1,336.03
10977 08/29/2013 EFT 107049 Michael R Hodge Sep-13 09/01/2013 090114HR 1,778.19
Invoice: Sep-13 Pers Retiree Reimb
1,778.19 30922200 435500 Retiree Insurance
CHECK 10977 TOTAL: 1,778.19
10978 08/29/2013 EFT 107050 Douglas G Holiday Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 10978 TOTAL: 466.0008/30/2013 10:11 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10979 08/29/2013 EFT 107184 Stanley B. Holland Sep-13 09/01/2013 090114HR 839.56
Invoice: Sep-13 Pers Retiree Reimb
839.56 20370200 435500 Retiree Insurance
CHECK 10979 TOTAL: 839.56
10980 08/29/2013 EFT 107041 Terry M Holt Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 10980 TOTAL: 798.20
10981 08/29/2013 EFT 107723 Kenneth L. Hoover Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 10981 TOTAL: 1,197.90
10982 08/29/2013 EFT 107051 Gary V Hoover Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10982 TOTAL: 536.48
10983 08/29/2013 EFT 107042 David E Hopkins Sep-13 09/01/2013 090114HR 1,059.92
Invoice: Sep-13 Pers Retiree Reimb
1,059.92 10160240 435500 Retiree Insurance
CHECK 10983 TOTAL: 1,059.92
10984 08/29/2013 EFT 107197 Ida R. Hosey Sep-13 09/01/2013 090114HR 601.50
Invoice: Sep-13 Pers Retiree Reimb
601.50 10140200 435500 Retiree Insurance
CHECK 10984 TOTAL: 601.50
10985 08/29/2013 EFT 107052 Terry J Houlihan Sep-13 09/01/2013 090114HR 1,059.92
Invoice: Sep-13 Pers Retiree Reimb
1,059.92 30870400 435500 Retiree Insurance
CHECK 10985 TOTAL: 1,059.9208/30/2013 10:11 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10986 08/29/2013 EFT 107053 Curtis F Hull Sep-13 09/01/2013 090114HR 1,341.30
Invoice: Sep-13 Pers Retiree Reimb
1,341.30 10145200 435500 Retiree Insurance
CHECK 10986 TOTAL: 1,341.30
10987 08/29/2013 EFT 106733 Wilma Hurley Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10987 TOTAL: 255.43
10988 08/29/2013 EFT 107110 Gerald A Ichien Sep-13 09/01/2013 090114HR 1,195.95
Invoice: Sep-13 Pers Retiree Reimb
1,195.95 10150120 435500 Retiree Insurance
CHECK 10988 TOTAL: 1,195.95
10989 08/29/2013 EFT 107174 Lillian Ikeda Sep-13 09/01/2013 090114HR 752.54
Invoice: Sep-13 Pers Retiree Reimb
752.54 10150500 435500 Retiree Insurance
CHECK 10989 TOTAL: 752.54
10990 08/29/2013 EFT 107043 Michael A Iler Sep-13 09/01/2013 090114HR 496.30
Invoice: Sep-13 Pers Retiree Reimb
496.30 10145200 435500 Retiree Insurance
CHECK 10990 TOTAL: 496.30
10991 08/29/2013 EFT 107054 Gerry Inai Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 10991 TOTAL: 387.40
10992 08/29/2013 EFT 107044 Danny E Irvin Sep-13 09/01/2013 090114HR 1,104.00
Invoice: Sep-13 Pers Retiree Reimb
1,104.00 10140200 435500 Retiree Insurance
CHECK 10992 TOTAL: 1,104.0008/30/2013 10:11 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10993 08/29/2013 EFT 107055 Stanley L Isbell Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 10993 TOTAL: 461.74
10994 08/29/2013 EFT 107056 Paul A Jacobs Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 10994 TOTAL: 625.86
10995 08/29/2013 EFT 107057 Herman L Jamar Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 10995 TOTAL: 387.40
10996 08/29/2013 EFT 107064 Juan J Jaure Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 10996 TOTAL: 625.86
10997 08/29/2013 EFT 107191 Burt Johnson Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 10997 TOTAL: 1,125.93
10998 08/29/2013 EFT 107202 William Johnson Sep-13 09/01/2013 090114HR 601.50
Invoice: Sep-13 Pers Retiree Reimb
601.50 20260400 435500 Retiree Insurance
CHECK 10998 TOTAL: 601.50
10999 08/29/2013 EFT 106736 Bernice Jones Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 10999 TOTAL: 210.7408/30/2013 10:11 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11000 08/29/2013 EFT 107111 Darryl Jones Sep-13 09/01/2013 090114HR 415.75
Invoice: Sep-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 11000 TOTAL: 415.75
11001 08/29/2013 EFT 107157 Camille Jones Sep-13 09/01/2013 090114HR 144.30
Invoice: Sep-13 Pers Retiree Reimb
144.30 10130400 435500 Retiree Insurance
CHECK 11001 TOTAL: 144.30
11002 08/29/2013 EFT 107058 Carolyn E Jones Sep-13 09/01/2013 090114HR 415.75
Invoice: Sep-13 Pers Retiree Reimb
415.75 10150200 435500 Retiree Insurance
CHECK 11002 TOTAL: 415.75
11003 08/29/2013 EFT 107065 Harry D Jones Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 11003 TOTAL: 625.86
11004 08/29/2013 EFT 107059 James W Jones Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 11004 TOTAL: 210.74
11005 08/29/2013 EFT 107158 Sherry J. Jordan Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10150200 435500 Retiree Insurance
CHECK 11005 TOTAL: 362.28
11006 08/29/2013 EFT 107066 Anthony Joubert Sep-13 09/01/2013 090114HR 1,341.30
Invoice: Sep-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 11006 TOTAL: 1,341.3008/30/2013 10:11 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11007 08/29/2013 EFT 107187 Sonia Karroum Sep-13 09/01/2013 090114HR 636.23
Invoice: Sep-13 Pers Retiree Reimb
636.23 10150250 435500 Retiree Insurance
CHECK 11007 TOTAL: 636.23
11008 08/29/2013 EFT 107067 Elisabeth Kassan Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10130400 435500 Retiree Insurance
CHECK 11008 TOTAL: 255.43
11009 08/29/2013 EFT 107060 Joan Z Kassan Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 11009 TOTAL: 625.86
11010 08/29/2013 EFT 107068 Jo A Kaufman Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11010 TOTAL: 210.74
11011 08/29/2013 EFT 107069 John Kendra Jr Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11011 TOTAL: 625.86
11012 08/29/2013 EFT 106772 Theresa Kennedy Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11012 TOTAL: 613.15
11013 08/29/2013 EFT 106761 Marjory Kinderman Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11013 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11014 08/29/2013 EFT 101082 Sharon King Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10114300 435500 Retiree Insurance
CHECK 11014 TOTAL: 1,125.93
11015 08/29/2013 EFT 107061 David R Kinninger Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11015 TOTAL: 536.48
11016 08/29/2013 EFT 107236 Kevin J. Kinnon Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11016 TOTAL: 1,197.90
11017 08/29/2013 EFT 107062 Welton U Knadle Sep-13 09/01/2013 090114HR 407.64
Invoice: Sep-13 Pers Retiree Reimb
407.64 10140200 435500 Retiree Insurance
CHECK 11017 TOTAL: 407.64
11018 08/29/2013 EFT 107072 Mary D Knight Sep-13 09/01/2013 090114HR 256.89
Invoice: Sep-13 Pers Retiree Reimb
256.89 10150200 435500 Retiree Insurance
CHECK 11018 TOTAL: 256.89
11019 08/29/2013 EFT 107063 Donald M Konishi Sep-13 09/01/2013 090114HR 1,059.52
Invoice: Sep-13 Pers Retiree Reimb
1,059.52 30870400 435500 Retiree Insurance
CHECK 11019 TOTAL: 1,059.52
11020 08/29/2013 EFT 107074 Nikolas A Kontaratos Sep-13 09/01/2013 090114HR 1,559.22
Invoice: Sep-13 Pers Retiree Reimb
1,559.22 10140200 435500 Retiree Insurance
CHECK 11020 TOTAL: 1,559.2208/30/2013 10:11 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11021 08/29/2013 EFT 107085 Ted N Krauss Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 11021 TOTAL: 536.48
11022 08/29/2013 EFT 107076 Richard J Krekemeyer Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10124100 435500 Retiree Insurance
CHECK 11022 TOTAL: 210.74
11023 08/29/2013 EFT 107086 Sydney Kronenthal Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10130100 435500 Retiree Insurance
CHECK 11023 TOTAL: 173.37
11024 08/29/2013 EFT 107749 Martin Kutylo Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11024 TOTAL: 1,197.90
11025 08/29/2013 EFT 107077 Roy G Lackey Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 11025 TOTAL: 461.74
11026 08/29/2013 EFT 107121 Frank LaFlamme Sep-13 09/01/2013 090114HR 881.00
Invoice: Sep-13 Pers Retiree Reimb
881.00 10140200 435500 Retiree Insurance
CHECK 11026 TOTAL: 881.00
11027 08/29/2013 EFT 106734 Carol Laford Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 11027 TOTAL: 210.7408/30/2013 10:11 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11028 08/29/2013 EFT 107087 Lorraine J Lane Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10124200 435500 Retiree Insurance
CHECK 11028 TOTAL: 210.74
11029 08/29/2013 EFT 107203 Claude Lanier Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 11029 TOTAL: 1,125.93
11030 08/29/2013 EFT 107178 William LaPointe Sep-13 09/01/2013 090114HR 893.43
Invoice: Sep-13 Pers Retiree Reimb
893.43 10130100 435500 Retiree Insurance
CHECK 11030 TOTAL: 893.43
11031 08/29/2013 EFT 107141 Naomi R Lathrop Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160150 435500 Retiree Insurance
CHECK 11031 TOTAL: 173.37
11032 08/29/2013 EFT 107088 James Lavery Sep-13 09/01/2013 090114HR 1,059.92
Invoice: Sep-13 Pers Retiree Reimb
1,059.92 10114100 435500 Retiree Insurance
CHECK 11032 TOTAL: 1,059.92
11033 08/29/2013 EFT 102219 Grace M. Lawrence Sep-13 09/01/2013 090114HR 158.95
Invoice: Sep-13 Pers Retiree Reimb
158.95 10114300 435500 Retiree Insurance
CHECK 11033 TOTAL: 158.95
11034 08/29/2013 EFT 107079 Al L Lawrence Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11034 TOTAL: 613.1508/30/2013 10:11 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11035 08/29/2013 EFT 107089 Richard H Lebsock Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 11035 TOTAL: 173.37
11036 08/29/2013 EFT 107080 Karl Lee Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10124100 435500 Retiree Insurance
CHECK 11036 TOTAL: 625.86
11037 08/29/2013 EFT 107160 Margarita M. Lee Sep-13 09/01/2013 090114HR 752.54
Invoice: Sep-13 Pers Retiree Reimb
752.54 10114500 435500 Retiree Insurance
CHECK 11037 TOTAL: 752.54
11038 08/29/2013 EFT 107090 Philip K Lee Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 11038 TOTAL: 536.48
11039 08/29/2013 EFT 107081 Juan H Lelcesona Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 11039 TOTAL: 173.37
11040 08/29/2013 EFT 107161 Heustace Lewis Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10160200 435500 Retiree Insurance
CHECK 11040 TOTAL: 1,125.93
11041 08/29/2013 EFT 107091 Alice Lieberman Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10114400 435500 Retiree Insurance
CHECK 11041 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11042 08/29/2013 EFT 107082 Andrea E Liedtke Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10124200 435500 Retiree Insurance
CHECK 11042 TOTAL: 255.43
11043 08/29/2013 EFT 106793 Linda Bonfiglio-Sutton Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 11043 TOTAL: 798.20
11044 08/29/2013 EFT 107083 Edward A Linder Sep-13 09/01/2013 090114HR 977.21
Invoice: Sep-13 Pers Retiree Reimb
977.21 10130400 435500 Retiree Insurance
CHECK 11044 TOTAL: 977.21
11045 08/29/2013 EFT 107093 Margaret M Liu Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10150120 435500 Retiree Insurance
CHECK 11045 TOTAL: 1,412.40
11046 08/29/2013 EFT 107084 Joseph Loggia Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 11046 TOTAL: 1,412.40
11047 08/29/2013 EFT 106786 Eva A. Lopez Sep-13 09/01/2013 090114HR 1,209.33
Invoice: Sep-13 Pers Retiree Reimb
1,209.33 30870400 435500 Retiree Insurance
CHECK 11047 TOTAL: 1,209.33
11048 08/29/2013 EFT 107204 Vinh Low Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10150250 435500 Retiree Insurance
CHECK 11048 TOTAL: 1,001.1708/30/2013 10:11 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11049 08/29/2013 EFT 107122 Sarah Lowery Sep-13 09/01/2013 090114HR 675.77
Invoice: Sep-13 Pers Retiree Reimb
675.77 20260400 435500 Retiree Insurance
CHECK 11049 TOTAL: 675.77
11050 08/29/2013 EFT 107094 Joe B Mabrie Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 11050 TOTAL: 173.37
11051 08/29/2013 EFT 106699 Hellen Mabry-Matlock Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 11051 TOTAL: 173.37
11052 08/29/2013 EFT 106700 Fredrick R Machado Jr Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11052 TOTAL: 173.37
11053 08/29/2013 EFT 106808 Manuel Madrid Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 11053 TOTAL: 173.37
11054 08/29/2013 EFT 106702 Michael Maggio Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11054 TOTAL: 973.00
11055 08/29/2013 EFT 106810 Barry L Major Sep-13 09/01/2013 090114HR 1,123.94
Invoice: Sep-13 Pers Retiree Reimb
1,123.94 10160150 435500 Retiree Insurance
CHECK 11055 TOTAL: 1,123.9408/30/2013 10:11 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11056 08/29/2013 EFT 106811 Richard L Manuel Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 11056 TOTAL: 798.20
11057 08/29/2013 EFT 107177 Martha Manzano Sep-13 09/01/2013 090114HR 133.25
Invoice: Sep-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 11057 TOTAL: 133.25
11058 08/29/2013 EFT 106759 Ronald L Marcuse Sep-13 09/01/2013 090114HR 732.32
Invoice: Sep-13 Pers Retiree Reimb
732.32 10145200 435500 Retiree Insurance
CHECK 11058 TOTAL: 732.32
11059 08/29/2013 EFT 107797 Douglas Marks Sep-13 09/01/2013 090114HR 860.16
Invoice: Sep-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 11059 TOTAL: 860.16
11060 08/29/2013 EFT 107218 Don Marquardt Sep-13 09/01/2013 090114HR 158.95
Invoice: Sep-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 11060 TOTAL: 158.95
11061 08/29/2013 EFT 107196 Santos D. Marquez Sep-13 09/01/2013 090114HR 893.43
Invoice: Sep-13 Pers Retiree Reimb
893.43 10160240 435500 Retiree Insurance
CHECK 11061 TOTAL: 893.43
11062 08/29/2013 EFT 106816 John R Marshall Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11062 TOTAL: 625.8608/30/2013 10:11 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11063 08/29/2013 EFT 106763 Gary B Martin Sep-13 09/01/2013 090114HR 889.80
Invoice: Sep-13 Pers Retiree Reimb
889.80 10140200 435500 Retiree Insurance
CHECK 11063 TOTAL: 889.80
11064 08/29/2013 EFT 106822 Victoria A Martinez Sep-13 09/01/2013 090114HR 407.64
Invoice: Sep-13 Pers Retiree Reimb
407.64 10150200 435500 Retiree Insurance
CHECK 11064 TOTAL: 407.64
11065 08/29/2013 EFT 106766 Vilma R Martinez Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 11065 TOTAL: 625.86
11066 08/29/2013 EFT 107135 Melody Massey Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11066 TOTAL: 1,197.90
11067 08/29/2013 EFT 106824 Russell N Matheson Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11067 TOTAL: 625.86
11068 08/29/2013 EFT 106754 Vivian Matheson Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11068 TOTAL: 255.43
11069 08/29/2013 EFT 106798 Sue Matsuda Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 30922200 435500 Retiree Insurance
CHECK 11069 TOTAL: 536.4808/30/2013 10:11 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11070 08/29/2013 EFT 107162 Matsuura Family Trust Sep-13 09/01/2013 090114HR 158.95
Invoice: Sep-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 11070 TOTAL: 158.95
11071 08/29/2013 EFT 106800 Sue A McCabe Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 11071 TOTAL: 461.74
11072 08/29/2013 EFT 107219 David McCarthy Sep-13 09/01/2013 090114HR 944.83
Invoice: Sep-13 Pers Retiree Reimb
944.83 10113100 435500 Retiree Insurance
CHECK 11072 TOTAL: 944.83
11073 08/29/2013 EFT 106827 Jimmie R McCullough Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11073 TOTAL: 387.40
11074 08/29/2013 EFT 106828 Harry R McDonald Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11074 TOTAL: 625.86
11075 08/29/2013 EFT 106788 Michael McEwen Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11075 TOTAL: 613.15
11076 08/29/2013 EFT 107163 Jenelsie A. McLendon Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10113100 435500 Retiree Insurance
CHECK 11076 TOTAL: 362.2808/30/2013 10:11 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11077 08/29/2013 EFT 107227 James McPhillips Sep-13 09/01/2013 090114HR 1,046.47
Invoice: Sep-13 Pers Retiree Reimb
1,046.47 10145300 435500 Retiree Insurance
CHECK 11077 TOTAL: 1,046.47
11078 08/29/2013 EFT 106806 Don A Meisenbach Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11078 TOTAL: 255.43
11079 08/29/2013 EFT 107164 Mary Anne Mendel Sep-13 09/01/2013 090114HR 503.91
Invoice: Sep-13 Pers Retiree Reimb
503.91 10130300 435500 Retiree Insurance
CHECK 11079 TOTAL: 503.91
11080 08/29/2013 EFT 106836 Jan C Mennig Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11080 TOTAL: 625.86
11081 08/29/2013 EFT 106870 Dorothy H Meyer Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10130200 435500 Retiree Insurance
CHECK 11081 TOTAL: 255.43
11082 08/29/2013 EFT 106871 Charles Miller Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11082 TOTAL: 536.48
11083 08/29/2013 EFT 106842 Diane L Miller Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10114200 435500 Retiree Insurance
CHECK 11083 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11084 08/29/2013 EFT 107193 Frank Miranda Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 11084 TOTAL: 173.37
11085 08/29/2013 EFT 106843 Roy A Mitchell Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11085 TOTAL: 461.74
11086 08/29/2013 EFT 107165 Miguel J. Molina Sep-13 09/01/2013 090114HR 432.90
Invoice: Sep-13 Pers Retiree Reimb
432.90 10160250 435500 Retiree Insurance
CHECK 11086 TOTAL: 432.90
11087 08/29/2013 EFT 106844 Paul G Moncur Sep-13 09/01/2013 090114HR 810.00
Invoice: Sep-13 Pers Retiree Reimb
810.00 10140200 435500 Retiree Insurance
CHECK 11087 TOTAL: 810.00
11088 08/29/2013 EFT 106882 Miguel Monjaraz Jr Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 11088 TOTAL: 625.86
11089 08/29/2013 EFT 106845 John A Montanio Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10140100 435500 Retiree Insurance
CHECK 11089 TOTAL: 466.00
11090 08/29/2013 EFT 106883 Elliot J Montes Sep-13 09/01/2013 090114HR 675.77
Invoice: Sep-13 Pers Retiree Reimb
675.77 10114400 435500 Retiree Insurance
CHECK 11090 TOTAL: 675.7708/30/2013 10:11 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11091 08/29/2013 EFT 107112 Michael A Montes Sep-13 09/01/2013 090114HR 889.80
Invoice: Sep-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 11091 TOTAL: 889.80
11092 08/29/2013 EFT 107652 Joseph Montoya Sep-13 09/01/2013 090114HR 552.73
Invoice: Sep-13 Pers Retiree Reimb
552.73 10150200 435500 Retiree Insurance
CHECK 11092 TOTAL: 552.73
11093 08/29/2013 EFT 106846 Thomas H Morgan Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11093 TOTAL: 387.40
11094 08/29/2013 EFT 107136 Chester Morimoto Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11094 TOTAL: 918.60
11095 08/29/2013 EFT 106885 Willard F Morton Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11095 TOTAL: 173.37
11096 08/29/2013 EFT 106847 Ray R Moselle Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11096 TOTAL: 255.43
11097 08/29/2013 EFT 106886 Jennifer M Moss Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 20370200 435500 Retiree Insurance
CHECK 11097 TOTAL: 613.1508/30/2013 10:11 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11098 08/29/2013 EFT 106888 William T Mount Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11098 TOTAL: 1,412.40
11099 08/29/2013 EFT 107736 Ernst Mulder Sep-13 09/01/2013 090114HR 1,195.95
Invoice: Sep-13 Pers Retiree Reimb
1,195.95 30870400 435500 Retiree Insurance
CHECK 11099 TOTAL: 1,195.95
11100 08/29/2013 EFT 107228 Thomas P. Murphy Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 11100 TOTAL: 918.60
11101 08/29/2013 EFT 106778 Mark A Nance Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11101 TOTAL: 1,412.40
11102 08/29/2013 EFT 106790 Barmha Nand Sep-13 09/01/2013 090114HR 407.64
Invoice: Sep-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 11102 TOTAL: 407.64
11103 08/29/2013 EFT 106908 John Nantroup Jr Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11103 TOTAL: 973.00
11104 08/29/2013 EFT 106895 Lewis Nealey Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10160230 435500 Retiree Insurance
CHECK 11104 TOTAL: 387.4008/30/2013 10:11 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11105 08/29/2013 EFT 106770 Sam Ella Neisler Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 11105 TOTAL: 255.43
11106 08/29/2013 EFT 106909 Marilyn J Nenadov Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 11106 TOTAL: 536.48
11107 08/29/2013 EFT 106910 Alfonso F Neri Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 20260400 435500 Retiree Insurance
CHECK 11107 TOTAL: 536.48
11108 08/29/2013 EFT 106900 Stephen G Nettle Sep-13 09/01/2013 090114HR 677.07
Invoice: Sep-13 Pers Retiree Reimb
677.07 10140200 435500 Retiree Insurance
CHECK 11108 TOTAL: 677.07
11109 08/29/2013 EFT 106902 Stephen H Newton Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 11109 TOTAL: 173.37
11110 08/29/2013 EFT 107173 Marlyss Nicholson Sep-13 09/01/2013 090114HR 1,265.61
Invoice: Sep-13 Pers Retiree Reimb
1,265.61 10130200 435500 Retiree Insurance
CHECK 11110 TOTAL: 1,265.61
11111 08/29/2013 EFT 107527 Michael E. Nickerson Sep-13 09/01/2013 090114HR 443.09
Invoice: Sep-13 Pers Retiree Reimb
443.09 10124100 435500 Retiree Insurance
CHECK 11111 TOTAL: 443.0908/30/2013 10:11 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11112 08/29/2013 EFT 106912 Vernon L Nickerson Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 11112 TOTAL: 625.86
11113 08/29/2013 EFT 106903 Jose M Nieto Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10160150 435500 Retiree Insurance
CHECK 11113 TOTAL: 536.48
11114 08/29/2013 EFT 107229 Jeffrey O. Nisbet Sep-13 09/01/2013 090114HR 601.50
Invoice: Sep-13 Pers Retiree Reimb
601.50 10145200 435500 Retiree Insurance
CHECK 11114 TOTAL: 601.50
11115 08/29/2013 EFT 106913 Yayeko K Nishina Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10130110 435500 Retiree Insurance
CHECK 11115 TOTAL: 173.37
11116 08/29/2013 EFT 106904 Alan C Noot Sep-13 09/01/2013 090114HR 1,778.19
Invoice: Sep-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 11116 TOTAL: 1,778.19
11117 08/29/2013 EFT 106755 Irene Norquist Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 11117 TOTAL: 210.74
11118 08/29/2013 EFT 106738 Maria Nunez Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 11118 TOTAL: 387.4008/30/2013 10:11 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11119 08/29/2013 EFT 106914 Laurie A Ochwat Sep-13 09/01/2013 090114HR 472.46
Invoice: Sep-13 Pers Retiree Reimb
472.46 10110100 435500 Retiree Insurance
CHECK 11119 TOTAL: 472.46
11120 08/29/2013 EFT 106773 Ruth Ogle Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10113100 435500 Retiree Insurance
CHECK 11120 TOTAL: 173.37
11121 08/29/2013 EFT 107524 Aram Ohanesian Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10111100 435500 Retiree Insurance
CHECK 11121 TOTAL: 1,336.03
11122 08/29/2013 EFT 106915 Alice T Ohta Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10150200 435500 Retiree Insurance
CHECK 11122 TOTAL: 210.74
11123 08/29/2013 EFT 107113 Jesus Olivo Sep-13 09/01/2013 090114HR 1,264.95
Invoice: Sep-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 11123 TOTAL: 1,264.95
11124 08/29/2013 EFT 106916 Johnny L Olk Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11124 TOTAL: 536.48
11125 08/29/2013 EFT 107556 Olson, Michael L Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11125 TOTAL: 461.7408/30/2013 10:11 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11126 08/29/2013 EFT 106926 Delfino Orozco Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 11126 TOTAL: 461.74
11127 08/29/2013 EFT 106918 Alida A Ostler-Brundo Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10114400 435500 Retiree Insurance
CHECK 11127 TOTAL: 798.20
11128 08/29/2013 EFT 106927 Richard J Ostler Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11128 TOTAL: 210.74
11129 08/29/2013 EFT 106928 Jessie Oyler Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10150500 435500 Retiree Insurance
CHECK 11129 TOTAL: 210.74
11130 08/29/2013 EFT 106919 John D Oyler Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 11130 TOTAL: 173.37
11131 08/29/2013 EFT 106929 Maxmillian G Paetzold Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 11131 TOTAL: 625.86
11132 08/29/2013 EFT 107125 Monika Palmer Sep-13 09/01/2013 090114HR 256.89
Invoice: Sep-13 Pers Retiree Reimb
256.89 10145200 435500 Retiree Insurance
CHECK 11132 TOTAL: 256.8908/30/2013 10:11 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11133 08/29/2013 EFT 107238 David J. Paroda Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 11133 TOTAL: 466.00
11134 08/29/2013 EFT 106921 Michael G Paul Sep-13 09/01/2013 090114HR 1,107.60
Invoice: Sep-13 Pers Retiree Reimb
1,107.60 10145200 435500 Retiree Insurance
CHECK 11134 TOTAL: 1,107.60
11135 08/29/2013 EFT 106930 Barbara Y Payne Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 11135 TOTAL: 173.37
11136 08/29/2013 EFT 106923 Trinidad Perez Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10130300 435500 Retiree Insurance
CHECK 11136 TOTAL: 461.74
11137 08/29/2013 EFT 106932 Carlene Perfetto Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11137 TOTAL: 210.74
11138 08/29/2013 EFT 107138 Ronald E Perkins Sep-13 09/01/2013 090114HR 1,274.65
Invoice: Sep-13 Pers Retiree Reimb
1,274.65 10140200 435500 Retiree Insurance
CHECK 11138 TOTAL: 1,274.65
11139 08/29/2013 EFT 106925 Donald R Perlick Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 11139 TOTAL: 536.4808/30/2013 10:11 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11140 08/29/2013 EFT 106935 Bobby M Petel Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 30870400 435500 Retiree Insurance
CHECK 11140 TOTAL: 536.48
11141 08/29/2013 EFT 106817 Joan Peterson Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11141 TOTAL: 536.48
11142 08/29/2013 EFT 106829 Neil Petzing Sep-13 09/01/2013 090114HR 1,059.92
Invoice: Sep-13 Pers Retiree Reimb
1,059.92 10145200 435500 Retiree Insurance
CHECK 11142 TOTAL: 1,059.92
11143 08/29/2013 EFT 106818 Dan L. Phy Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11143 TOTAL: 536.48
11144 08/29/2013 EFT 106741 Ellen Plach Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11144 TOTAL: 173.37
11145 08/29/2013 EFT 106830 Douglas Popson Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 11145 TOTAL: 210.74
11146 08/29/2013 EFT 107888 Michael J. Poulin Sep-13 09/01/2013 090114HR 1,160.16
Invoice: Sep-13 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 11146 TOTAL: 1,160.1608/30/2013 10:11 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11147 08/29/2013 EFT 106820 James J Rada Jr Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11147 TOTAL: 625.86
11148 08/29/2013 EFT 106833 William Randolph Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 11148 TOTAL: 536.48
11149 08/29/2013 EFT 107114 Robert D Randolph Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11149 TOTAL: 973.00
11150 08/29/2013 EFT 107230 Maureen Rankin Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10145200 435500 Retiree Insurance
CHECK 11150 TOTAL: 1,336.03
11151 08/29/2013 EFT 106821 Dale H Ranney Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11151 TOTAL: 625.86
11152 08/29/2013 EFT 106834 Karin Reagan Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11152 TOTAL: 210.74
11153 08/29/2013 EFT 106823 Dorothy Rebenstorf Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 11153 TOTAL: 625.8608/30/2013 10:11 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11154 08/29/2013 EFT 106835 Clarencetta Reedy Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11154 TOTAL: 255.43
11155 08/29/2013 EFT 107115 Dorothy L Reynolds Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11155 TOTAL: 173.37
11156 08/29/2013 EFT 107175 Robert Lloyd Reynolds Sep-13 09/01/2013 090114HR 636.23
Invoice: Sep-13 Pers Retiree Reimb
636.23 10124200 435500 Retiree Insurance
CHECK 11156 TOTAL: 636.23
11157 08/29/2013 EFT 107501 Carlos Reynosa Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11157 TOTAL: 918.60
11158 08/29/2013 EFT 107239 John Richo Sep-13 09/01/2013 090114HR 752.54
Invoice: Sep-13 Pers Retiree Reimb
752.54 10124100 435500 Retiree Insurance
CHECK 11158 TOTAL: 752.54
11159 08/29/2013 EFT 106825 Richard Rigali Sep-13 09/01/2013 090114HR 415.75
Invoice: Sep-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 11159 TOTAL: 415.75
11160 08/29/2013 EFT 106838 Sean Roberts Sep-13 09/01/2013 090114HR 1,264.95
Invoice: Sep-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 11160 TOTAL: 1,264.9508/30/2013 10:11 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11161 08/29/2013 EFT 106826 Norman Robinson Sep-13 09/01/2013 090114HR 763.18
Invoice: Sep-13 Pers Retiree Reimb
763.18 20370200 435500 Retiree Insurance
CHECK 11161 TOTAL: 763.18
11162 08/29/2013 EFT 107167 Pamela C. Robinson Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10130200 435500 Retiree Insurance
CHECK 11162 TOTAL: 362.28
11163 08/29/2013 EFT 106764 Mary Lou Rodriguez Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 11163 TOTAL: 146.32
11164 08/29/2013 EFT 107116 Samuel Rodriguez Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 11164 TOTAL: 146.32
11165 08/29/2013 EFT 106839 Donald Rogers Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 11165 TOTAL: 461.74
11166 08/29/2013 EFT 106848 Marvin Rogers Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 11166 TOTAL: 173.37
11167 08/29/2013 EFT 106857 Michael Romano Sep-13 09/01/2013 090114HR 1,264.95
Invoice: Sep-13 Pers Retiree Reimb
1,264.95 20260400 435500 Retiree Insurance
CHECK 11167 TOTAL: 1,264.9508/30/2013 10:11 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11168 08/29/2013 EFT 106849 Marsha Rood Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10150100 435500 Retiree Insurance
CHECK 11168 TOTAL: 255.43
11169 08/29/2013 EFT 106858 Kenneth Rose Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11169 TOTAL: 173.37
11170 08/29/2013 EFT 107188 Steven J. Rose Sep-13 09/01/2013 090114HR 144.30
Invoice: Sep-13 Pers Retiree Reimb
144.30 10110000 435500 Retiree Insurance
CHECK 11170 TOTAL: 144.30
11171 08/29/2013 EFT 106756 Barbara H. Ross Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11171 TOTAL: 255.43
11172 08/29/2013 EFT 106850 Michael Roth Sep-13 09/01/2013 090114HR 1,267.00
Invoice: Sep-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 11172 TOTAL: 1,267.00
11173 08/29/2013 EFT 106859 Charles Rowsell Sep-13 09/01/2013 090114HR 973.00
Invoice: Sep-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11173 TOTAL: 973.00
11174 08/29/2013 EFT 106851 Donald Ruetz Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 11174 TOTAL: 466.0008/30/2013 10:11 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11175 08/29/2013 EFT 106852 Peter Salgado Sep-13 09/01/2013 090114HR 675.77
Invoice: Sep-13 Pers Retiree Reimb
675.77 10140200 435500 Retiree Insurance
CHECK 11175 TOTAL: 675.77
11176 08/29/2013 EFT 107194 Alberto G. Sanchez Sep-13 09/01/2013 090114HR 1,340.86
Invoice: Sep-13 Pers Retiree Reimb
1,340.86 10160230 435500 Retiree Insurance
CHECK 11176 TOTAL: 1,340.86
11177 08/29/2013 EFT 106853 Thomas Sanders Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 11177 TOTAL: 964.95
11178 08/29/2013 EFT 106862 Joan Satt Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 20260430 435500 Retiree Insurance
CHECK 11178 TOTAL: 210.74
11179 08/29/2013 EFT 107526 Anita D. Savage Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10114400 435500 Retiree Insurance
CHECK 11179 TOTAL: 362.28
11180 08/29/2013 EFT 107240 Ray Scheu Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11180 TOTAL: 1,197.90
11181 08/29/2013 EFT 106854 Sondra Schwartz Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 11181 TOTAL: 536.4808/30/2013 10:11 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11182 08/29/2013 EFT 106745 Gennie Schwarz Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 11182 TOTAL: 255.43
11183 08/29/2013 EFT 106855 Helen Seid Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 11183 TOTAL: 461.74
11184 08/29/2013 EFT 107168 Shigeko Lisa Seno Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10130100 435500 Retiree Insurance
CHECK 11184 TOTAL: 362.28
11185 08/29/2013 EFT 106864 Robert Sepulveda Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11185 TOTAL: 255.43
11186 08/29/2013 EFT 107737 Michael Serleto Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11186 TOTAL: 1,197.90
11187 08/29/2013 EFT 107169 Douglas B. Shannon Sep-13 09/01/2013 090114HR 601.50
Invoice: Sep-13 Pers Retiree Reimb
601.50 30870400 435500 Retiree Insurance
CHECK 11187 TOTAL: 601.50
11188 08/29/2013 EFT 106865 Eric Shapiro Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 11188 TOTAL: 210.7408/30/2013 10:11 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11189 08/29/2013 EFT 106792 Frankie T Shepherd Sep-13 09/01/2013 090114HR 791.70
Invoice: Sep-13 Pers Retiree Reimb
791.70 30870400 435500 Retiree Insurance
CHECK 11189 TOTAL: 791.70
11190 08/29/2013 EFT 106856 Molly Shore Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10150120 435500 Retiree Insurance
CHECK 11190 TOTAL: 255.43
11191 08/29/2013 EFT 107231 Richard W. Siler Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 11191 TOTAL: 1,125.93
11192 08/29/2013 EFT 107170 Katherine Simmons Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 11192 TOTAL: 362.28
11193 08/29/2013 EFT 107189 Linda Simmons Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 11193 TOTAL: 1,001.17
11194 08/29/2013 EFT 106866 Simon Simonian Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 11194 TOTAL: 536.48
11195 08/29/2013 EFT 107924 Nancy Sims Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11195 TOTAL: 255.4308/30/2013 10:11 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11196 08/29/2013 EFT 107183 Mary E. Sly Sep-13 09/01/2013 090114HR 133.25
Invoice: Sep-13 Pers Retiree Reimb
133.25 10114500 435500 Retiree Insurance
CHECK 11196 TOTAL: 133.25
11197 08/29/2013 EFT 106868 Jozelle Smith Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 11197 TOTAL: 625.86
11198 08/29/2013 EFT 106884 Robbin Smith Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11198 TOTAL: 536.48
11199 08/29/2013 EFT 107117 Arthur J Solis Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10130400 435500 Retiree Insurance
CHECK 11199 TOTAL: 964.95
11200 08/29/2013 EFT 106765 Fran Spencer Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11200 TOTAL: 173.37
11201 08/29/2013 EFT 107207 Denee Stallworth Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 11201 TOTAL: 362.28
11202 08/29/2013 EFT 106873 Michael Starr Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 20260410 435500 Retiree Insurance
CHECK 11202 TOTAL: 964.9508/30/2013 10:11 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11203 08/29/2013 EFT 106874 Dennis Steinbacher Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 11203 TOTAL: 798.20
11204 08/29/2013 EFT 106893 Norman Steiner Sep-13 09/01/2013 090114HR 810.00
Invoice: Sep-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 11204 TOTAL: 810.00
11205 08/29/2013 EFT 106876 Elizabeth Stevenson Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11205 TOTAL: 255.43
11206 08/29/2013 EFT 107824 Diana L. Stone Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11206 TOTAL: 255.43
11207 08/29/2013 EFT 107171 Joyce R. Straky Sep-13 09/01/2013 090114HR 752.54
Invoice: Sep-13 Pers Retiree Reimb
752.54 10114100 435500 Retiree Insurance
CHECK 11207 TOTAL: 752.54
11208 08/29/2013 EFT 106767 Clara Suarez Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10130110 435500 Retiree Insurance
CHECK 11208 TOTAL: 255.43
11209 08/29/2013 EFT 106896 George Sweeny Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11209 TOTAL: 461.7408/30/2013 10:11 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11210 08/29/2013 EFT 107825 Jason M. Tabach Sep-13 09/01/2013 090114HR 436.95
Invoice: Sep-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 11210 TOTAL: 436.95
11211 08/29/2013 EFT 106878 Louis Talamantes Sep-13 09/01/2013 090114HR 1,412.40
Invoice: Sep-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11211 TOTAL: 1,412.40
11212 08/29/2013 EFT 107208 Rudy Tan Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10160240 435500 Retiree Insurance
CHECK 11212 TOTAL: 1,001.17
11213 08/29/2013 EFT 107903 Dave Tankenson Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 11213 TOTAL: 1,125.93
11214 08/29/2013 EFT 106897 Edwin Taylor Sep-13 09/01/2013 090114HR 113.57
Invoice: Sep-13 Pers Retiree Reimb
113.57 20260400 435500 Retiree Insurance
CHECK 11214 TOTAL: 113.57
11215 08/29/2013 EFT 106744 Sarah Teutimez Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10150150 435500 Retiree Insurance
CHECK 11215 TOTAL: 255.43
11216 08/29/2013 EFT 106879 Michael Thompson Sep-13 09/01/2013 090114HR 964.95
Invoice: Sep-13 Pers Retiree Reimb
964.95 10110100 435500 Retiree Insurance
CHECK 11216 TOTAL: 964.9508/30/2013 10:11 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11217 08/29/2013 EFT 106901 Alford Toliver Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11217 TOTAL: 173.37
11218 08/29/2013 EFT 106957 Robert Tompkins Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 10114200 435500 Retiree Insurance
CHECK 11218 TOTAL: 613.15
11219 08/29/2013 EFT 107029 Ralph Torres Sep-13 09/01/2013 090114HR 1,172.86
Invoice: Sep-13 Pers Retiree Reimb
1,172.86 10145300 435500 Retiree Insurance
CHECK 11219 TOTAL: 1,172.86
11220 08/29/2013 EFT 106758 Myrtle Travis Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11220 TOTAL: 255.43
11221 08/29/2013 EFT 107192 Barbara Tyler Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 11221 TOTAL: 362.28
11222 08/29/2013 EFT 107557 Ullrich, Connie Sep-13 09/01/2013 090114HR 1,778.19
Invoice: Sep-13 Pers Retiree Reimb
1,778.19 10122100 435500 Retiree Insurance
CHECK 11222 TOTAL: 1,778.19
11223 08/29/2013 EFT 106959 Bruce Unoura Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11223 TOTAL: 613.1508/30/2013 10:11 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11224 08/29/2013 EFT 107172 Jan K. Unoura Sep-13 09/01/2013 090114HR 443.09
Invoice: Sep-13 Pers Retiree Reimb
443.09 10114400 435500 Retiree Insurance
CHECK 11224 TOTAL: 443.09
11225 08/29/2013 EFT 107210 Ramiro Urenda Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 11225 TOTAL: 1,125.93
11226 08/29/2013 EFT 106750 Teresa Valdez Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11226 TOTAL: 173.37
11227 08/29/2013 EFT 107070 Margarita Valenzuela Sep-13 09/01/2013 090114HR 364.54
Invoice: Sep-13 Pers Retiree Reimb
364.54 10140200 435500 Retiree Insurance
CHECK 11227 TOTAL: 364.54
11228 08/29/2013 EFT 101296 Ela Valladares Sep-13 09/01/2013 090114HR 443.09
Invoice: Sep-13 Pers Retiree Reimb
443.09 10111100 435500 Retiree Insurance
CHECK 11228 TOTAL: 443.09
11229 08/29/2013 EFT 107232 James Van Cleave Sep-13 09/01/2013 090114HR 436.95
Invoice: Sep-13 Pers Retiree Reimb
436.95 10145200 435500 Retiree Insurance
CHECK 11229 TOTAL: 436.95
11230 08/29/2013 EFT 107118 Barbara L Vande Bogart Sep-13 09/01/2013 090114HR 146.32
Invoice: Sep-13 Pers Retiree Reimb
146.32 10150500 435500 Retiree Insurance
CHECK 11230 TOTAL: 146.3208/30/2013 10:11 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11231 08/29/2013 EFT 107123 Timothy Varney Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 11231 TOTAL: 461.74
11232 08/29/2013 EFT 107185 Jose R. Velasco Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 11232 TOTAL: 1,125.93
11233 08/29/2013 EFT 106746 Elena Velasquez Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11233 TOTAL: 255.43
11234 08/29/2013 EFT 107216 Joanne Venuti Sep-13 09/01/2013 090114HR 194.45
Invoice: Sep-13 Pers Retiree Reimb
194.45 10150200 435500 Retiree Insurance
CHECK 11234 TOTAL: 194.45
11235 08/29/2013 EFT 107095 Marco Verbon Sep-13 09/01/2013 090114HR 625.86
Invoice: Sep-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 11235 TOTAL: 625.86
11236 08/29/2013 EFT 106965 Maurice Vidican Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11236 TOTAL: 210.74
11237 08/29/2013 EFT 107096 Robert Villa Sep-13 09/01/2013 090114HR 1,150.68
Invoice: Sep-13 Pers Retiree Reimb
1,150.68 10160210 435500 Retiree Insurance
CHECK 11237 TOTAL: 1,150.6808/30/2013 10:11 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11238 08/29/2013 EFT 107020 Keith Wachalec Sep-13 09/01/2013 090114HR 1,341.30
Invoice: Sep-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 11238 TOTAL: 1,341.30
11239 08/29/2013 EFT 107022 Linda Wamre Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10150120 435500 Retiree Insurance
CHECK 11239 TOTAL: 536.48
11240 08/29/2013 EFT 107839 Darlene Wasertheur Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11240 TOTAL: 255.43
11241 08/29/2013 EFT 107099 John Weaver Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11241 TOTAL: 255.43
11242 08/29/2013 EFT 107840 Michael Webb Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 11242 TOTAL: 362.28
11243 08/29/2013 EFT 107026 Donna Weiss Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11243 TOTAL: 255.43
11244 08/29/2013 EFT 107028 Lawrence Wells Sep-13 09/01/2013 090114HR 675.77
Invoice: Sep-13 Pers Retiree Reimb
675.77 20370200 435500 Retiree Insurance
CHECK 11244 TOTAL: 675.7708/30/2013 10:11 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11245 08/29/2013 EFT 107101 Robert W West Sep-13 09/01/2013 090114HR 1,778.19
Invoice: Sep-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 11245 TOTAL: 1,778.19
11246 08/29/2013 EFT 106701 Webster West Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11246 TOTAL: 210.74
11247 08/29/2013 EFT 107139 Kenneth D Wheat Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11247 TOTAL: 918.60
11248 08/29/2013 EFT 106708 William D. White Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 11248 TOTAL: 210.74
11249 08/29/2013 EFT 107124 Beatrice Whitmore Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 11249 TOTAL: 173.37
11250 08/29/2013 EFT 106709 Lawrence L Wiley Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10160200 435500 Retiree Insurance
CHECK 11250 TOTAL: 536.48
11251 08/29/2013 EFT 106703 Robert A. Williams Sep-13 09/01/2013 090114HR 536.48
Invoice: Sep-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 11251 TOTAL: 536.4808/30/2013 10:11 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11252 08/29/2013 EFT 106710 Steven K. Williams Sep-13 09/01/2013 090114HR 1,267.00
Invoice: Sep-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 11252 TOTAL: 1,267.00
11253 08/29/2013 EFT 107498 Tivia Williams Sep-13 09/01/2013 090114HR 362.28
Invoice: Sep-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 11253 TOTAL: 362.28
11254 08/29/2013 EFT 107233 Dean W. Williams Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11254 TOTAL: 1,197.90
11255 08/29/2013 EFT 107140 Robin L. Williams Sep-13 09/01/2013 090114HR 1,747.90
Invoice: Sep-13 Pers Retiree Reimb
1,747.90 10140200 435500 Retiree Insurance
CHECK 11255 TOTAL: 1,747.90
11256 08/29/2013 EFT 106760 Durlah Williamson Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10130100 435500 Retiree Insurance
CHECK 11256 TOTAL: 387.40
11257 08/29/2013 EFT 107241 Timothy T. Wilson Sep-13 09/01/2013 090114HR 918.60
Invoice: Sep-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 11257 TOTAL: 918.60
11258 08/29/2013 EFT 106711 James T. Wimbley Sep-13 09/01/2013 090114HR 443.95
Invoice: Sep-13 Pers Retiree Reimb
443.95 20370200 435500 Retiree Insurance
CHECK 11258 TOTAL: 443.9508/30/2013 10:11 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11259 08/29/2013 EFT 106705 Mark H. Winogrond Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 10110100 435500 Retiree Insurance
CHECK 11259 TOTAL: 255.43
11260 08/29/2013 EFT 107217 Dan Winters Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 11260 TOTAL: 1,125.93
11261 08/29/2013 EFT 106712 Paul W. Wolford Sep-13 09/01/2013 090114HR 1,002.90
Invoice: Sep-13 Pers Retiree Reimb
1,002.90 10140200 435500 Retiree Insurance
CHECK 11261 TOTAL: 1,002.90
11262 08/29/2013 EFT 106713 Clarence A. Yamamoto Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 30870400 435500 Retiree Insurance
CHECK 11262 TOTAL: 461.74
11263 08/29/2013 EFT 107211 Susan Yousefi Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10114400 435500 Retiree Insurance
CHECK 11263 TOTAL: 1,125.93
11264 08/29/2013 EFT 106751 B G Zenarosa Sep-13 09/01/2013 090114HR 387.40
Invoice: Sep-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11264 TOTAL: 387.40
11265 08/29/2013 EFT 107242 Thomas Zielinski Sep-13 09/01/2013 090114HR 443.09
Invoice: Sep-13 Pers Retiree Reimb
443.09 10145200 435500 Retiree Insurance
CHECK 11265 TOTAL: 443.0908/30/2013 10:11 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11266 08/29/2013 EFT 106706 Mark R. Zierten Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 11266 TOTAL: 461.74
266225 08/29/2013 PRTD 107235 Harvey Bailey Sep-13 09/01/2013 090114HR 1,001.17
Invoice: Sep-13 Pers Retiree Reimb
1,001.17 10140200 435500 Retiree Insurance
CHECK 266225 TOTAL: 1,001.17
266226 08/29/2013 PRTD 107198 Helen Bing Sep-13 09/01/2013 090114HR 133.25
Invoice: Sep-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 266226 TOTAL: 133.25
266227 08/29/2013 PRTD 107200 Ronald Carter Sep-13 09/01/2013 090114HR 133.25
Invoice: Sep-13 Pers Retiree Reimb
133.25 10160230 435500 Retiree Insurance
CHECK 266227 TOTAL: 133.25
266228 08/29/2013 PRTD 106941 Yvette D Countee Sep-13 09/01/2013 090114HR 415.75
Invoice: Sep-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 266228 TOTAL: 415.75
266229 08/29/2013 PRTD 106953 Jay B Cunningham Sep-13 09/01/2013 090114HR 822.04
Invoice: Sep-13 Pers Retiree Reimb
822.04 10150200 435500 Retiree Insurance
CHECK 266229 TOTAL: 822.04
266230 08/29/2013 PRTD 107108 Joseph F D'anjou Sep-13 09/01/2013 090114HR 1,150.68
Invoice: Sep-13 Pers Retiree Reimb
1,150.68 10140300 435500 Retiree Insurance
CHECK 266230 TOTAL: 1,150.6808/30/2013 10:11 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266231 08/29/2013 PRTD 106968 James Dade Sep-13 09/01/2013 090114HR 1,059.92
Invoice: Sep-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 266231 TOTAL: 1,059.92
266232 08/29/2013 PRTD 107777 Wistano Del Real Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 20260400 435500 Retiree Insurance
CHECK 266232 TOTAL: 1,125.93
266233 08/29/2013 PRTD 106749 Jacqueline Derx Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 266233 TOTAL: 173.37
266234 08/29/2013 PRTD 107008 Thomas A Gabor Sep-13 09/01/2013 090114HR 1,059.92
Invoice: Sep-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 266234 TOTAL: 1,059.92
266235 08/29/2013 PRTD 106730 Antonia Garcia Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 266235 TOTAL: 255.43
266236 08/29/2013 PRTD 107499 Stanley Griggs Sep-13 09/01/2013 090114HR 769.26
Invoice: Sep-13 Pers Retiree Reimb
769.26 20370200 435500 Retiree Insurance
CHECK 266236 TOTAL: 769.26
266237 08/29/2013 PRTD 107130 Diana Hawk Sep-13 09/01/2013 090114HR 613.15
Invoice: Sep-13 Pers Retiree Reimb
613.15 10160150 435500 Retiree Insurance
CHECK 266237 TOTAL: 613.1508/30/2013 10:11 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266238 08/29/2013 PRTD 107129 Theresa Kollios Sep-13 09/01/2013 090114HR 255.43
Invoice: Sep-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 266238 TOTAL: 255.43
266239 08/29/2013 PRTD 107500 Luis Larios Sep-13 09/01/2013 090114HR 636.23
Invoice: Sep-13 Pers Retiree Reimb
636.23 20260400 435500 Retiree Insurance
CHECK 266239 TOTAL: 636.23
266240 08/29/2013 PRTD 107237 Christopher Maddox Sep-13 09/01/2013 090114HR 1,125.93
Invoice: Sep-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 266240 TOTAL: 1,125.93
266241 08/29/2013 PRTD 107502 David Scott Malsin Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10110000 435500 Retiree Insurance
CHECK 266241 TOTAL: 1,336.03
266242 08/29/2013 PRTD 107205 Kathleen McCann Sep-13 09/01/2013 090114HR 1,336.03
Invoice: Sep-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 266242 TOTAL: 1,336.03
266243 08/29/2013 PRTD 107965 Meyer Meyerson Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 266243 TOTAL: 173.37
266244 08/29/2013 PRTD 106875 Richard G Momii Sep-13 09/01/2013 090114HR 798.20
Invoice: Sep-13 Pers Retiree Reimb
798.20 10145600 435500 Retiree Insurance
CHECK 266244 TOTAL: 798.2008/30/2013 10:11 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266245 08/29/2013 PRTD 107137 Lawrence Moroso Sep-13 09/01/2013 090114HR 1,197.90
Invoice: Sep-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 266245 TOTAL: 1,197.90
266246 08/29/2013 PRTD 106892 Jack M Nakanishi Sep-13 09/01/2013 090114HR 675.77
Invoice: Sep-13 Pers Retiree Reimb
675.77 10130240 435500 Retiree Insurance
CHECK 266246 TOTAL: 675.77
266247 08/29/2013 PRTD 106898 Donna Neola Sep-13 09/01/2013 090114HR 472.46
Invoice: Sep-13 Pers Retiree Reimb
472.46 10150150 435500 Retiree Insurance
CHECK 266247 TOTAL: 472.46
266248 08/29/2013 PRTD 106905 Richard G Ogden Sep-13 09/01/2013 090114HR 461.74
Invoice: Sep-13 Pers Retiree Reimb
461.74 10145700 435500 Retiree Insurance
CHECK 266248 TOTAL: 461.74
266249 08/29/2013 PRTD 107215 Aida Perez Sep-13 09/01/2013 090114HR 173.37
Invoice: Sep-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 266249 TOTAL: 173.37
266250 08/29/2013 PRTD 107206 Gary Silbiger Sep-13 09/01/2013 090114HR 752.54
Invoice: Sep-13 Pers Retiree Reimb
752.54 10110000 435500 Retiree Insurance
CHECK 266250 TOTAL: 752.54
266251 08/29/2013 PRTD 106774 Melissa Smith Sep-13 09/01/2013 090114HR 466.00
Invoice: Sep-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 266251 TOTAL: 466.0008/30/2013 10:11 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266252 08/29/2013 PRTD 106887 Yvette Smith Sep-13 09/01/2013 090114HR 1,267.00
Invoice: Sep-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 266252 TOTAL: 1,267.00
266253 08/29/2013 PRTD 106872 Adele Somers Sep-13 09/01/2013 090114HR 210.74
Invoice: Sep-13 Pers Retiree Reimb
210.74 10130400 435500 Retiree Insurance
CHECK 266253 TOTAL: 210.74
266254 08/29/2013 PRTD 107209 Alisha Thompson Sep-13 09/01/2013 090114HR 315.68
Invoice: Sep-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 266254 TOTAL: 315.68
NUMBER OF CHECKS 508 *** CASH ACCOUNT TOTAL *** 315,701.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 30 20,367.54
TOTAL EFT'S 478 295,333.46
*** GRAND TOTAL *** 315,701.0008/29/2013 11:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86115 08/29/2013 PRTD 101027 11020 Venice LLC 13-Sep 09/01/2013 090114S8 821.00
Invoice: 13-Sep 554-R. De La Torre Sant
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Sep-02 09/01/2013 090114S8 1,240.00
Invoice: 13-Sep-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86115 TOTAL: 2,061.00
86116 08/29/2013 PRTD 101310 3836 College Avenue LLC 13-Sep-03 09/01/2013 090114S8 939.00
Invoice: 13-Sep-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Sep-04 09/01/2013 090114S8 739.00
Invoice: 13-Sep-04 377-James Bayne
739.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Sep-05 09/01/2013 090114S8 822.00
Invoice: 13-Sep-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Sep-06 09/01/2013 090114S8 948.00
Invoice: 13-Sep-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Sep-07 09/01/2013 090114S8 1,109.00
Invoice: 13-Sep-07 541-T. Malone
1,109.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Sep-08 09/01/2013 090114S8 497.00
Invoice: 13-Sep-08 413-Mengistu-Habtemikael
497.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86116 TOTAL: 5,054.00
86117 08/29/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Sep-03 09/01/2013 090114S8 576.00
Invoice: 13-Sep-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Sep-04 09/01/2013 090114S8 1,155.00
Invoice: 13-Sep-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Sep-05 09/01/2013 090114S8 1,247.00
Invoice: 13-Sep-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Sep-06 09/01/2013 090114S8 838.00
Invoice: 13-Sep-06 C-378-Doil Jarnegan 08/29/2013 11:19 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Sep-07 09/01/2013 090114S8 1,312.00
Invoice: 13-Sep-07 307-Lekefee Collins
1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Sep-08 09/01/2013 090114S8 644.00
Invoice: 13-Sep-08 453-Darwin Dawson
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Sep-09 09/01/2013 090114S8 834.00
Invoice: 13-Sep-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86117 TOTAL: 6,606.00
86118 08/29/2013 PRTD 101026 Ahmed Patail 13-Sep 09/01/2013 090114S8 1,081.00
Invoice: 13-Sep 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86118 TOTAL: 1,081.00
86119 08/29/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Sep 09/01/2013 090114S8 940.00
Invoice: 13-Sep 824-Najarro
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Sep-02 09/01/2013 090114S8 943.00
Invoice: 13-Sep-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86119 TOTAL: 1,883.00
86120 08/29/2013 PRTD 100762 Angelique Henry 13-Sep 09/01/2013 090114S8 942.00
Invoice: 13-Sep 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86120 TOTAL: 942.00
86121 08/29/2013 PRTD 100031 Anita Bamford 13-Sep 09/01/2013 090114S8 665.00
Invoice: 13-Sep 866-Rosa De Leon
665.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Sep-02 09/01/2013 090114S8 464.00
Invoice: 13-Sep-02 435-Lugo/Beato
464.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86121 TOTAL: 1,129.00
86122 08/29/2013 PRTD 100109 Aroon Doshi 13-Sep 09/01/2013 090114S8 413.00
Invoice: 13-Sep 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86122 TOTAL: 413.00
86123 08/29/2013 PRTD 103526 Barbara L Helgeson 13-Sep 09/01/2013 090114S8 724.00
Invoice: 13-Sep 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86123 TOTAL: 724.00
86124 08/29/2013 PRTD 104650 BessDrust 13-Sep 09/01/2013 090114S8 811.00
Invoice: 13-Sep 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86124 TOTAL: 811.00
86125 08/29/2013 PRTD 100698 Cara Eisenberg 13-Sep 09/01/2013 090114S8 575.00
Invoice: 13-Sep 323-Rosa Castillo
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86125 TOTAL: 575.00
86126 08/29/2013 PRTD 100441 Carolyn Lee 13-Sep 09/01/2013 090114S8 740.00
Invoice: 13-Sep 928-Julie Pyo
740.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86126 TOTAL: 740.00
86127 08/29/2013 PRTD 101601 Century View LLC 13-Sep 09/01/2013 090114S8 855.00
Invoice: 13-Sep 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86127 TOTAL: 855.00
86128 08/29/2013 PRTD 107937 Christopher Yang 13-Sep 09/01/2013 090114S8 939.00
Invoice: 13-Sep 394-Terry Wells
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86128 TOTAL: 939.0008/29/2013 11:19 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86129 08/29/2013 PRTD 100071 City of Inglewood 13-Sep-03 09/01/2013 090114S8 63.37
Invoice: 13-Sep-03 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86129 TOTAL: 63.37
86130 08/29/2013 PRTD 100071 City of Inglewood 13-Sep 09/01/2013 090114S8 936.00
Invoice: 13-Sep Victoya L. Trotter
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 13-Sep-02 09/01/2013 090114S8 402.00
Invoice: 13-Sep-02 Victoya L. Trotter
402.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86130 TOTAL: 1,338.00
86131 08/29/2013 PRTD 100412 Cy Pierce 13-Sep 09/01/2013 090114S8 949.00
Invoice: 13-Sep 322 - Genet Mengistu
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86131 TOTAL: 949.00
86132 08/29/2013 PRTD 105034 D and M Properties 13-Sep 09/01/2013 090114S8 1,366.00
Invoice: 13-Sep 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86132 TOTAL: 1,366.00
86133 08/29/2013 PRTD 103230 David Dung T Dang 13-Sep 09/01/2013 090114S8 1,088.00
Invoice: 13-Sep 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86133 TOTAL: 1,088.00
86134 08/29/2013 PRTD 100684 Debi Lee 13-Sep 09/01/2013 090114S8 1,135.00
Invoice: 13-Sep 405-D&E Fernandez
1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86134 TOTAL: 1,135.00
86135 08/29/2013 PRTD 100251 Debi Nayak 13-Sep 09/01/2013 090114S8 760.00
Invoice: 13-Sep 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Sep-02 09/01/2013 090114S8 1,313.0008/29/2013 11:19 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Sep-02 381-April Merlin
1,313.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Sep-03 09/01/2013 090114S8 1,367.00
Invoice: 13-Sep-03 412-N. Love
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Sep-04 09/01/2013 090114S8 2.00
Invoice: 13-Sep-04 281-Vanessa Griffin
2.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86135 TOTAL: 3,442.00
86136 08/29/2013 PRTD 100446 Donna M Horst 13-Sep 09/01/2013 090114S8 1,396.00
Invoice: 13-Sep 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86136 TOTAL: 1,396.00
86137 08/29/2013 PRTD 100397 Dr Jacquelyn Williams 13-Sep 09/01/2013 090114S8 183.00
Invoice: 13-Sep 343-S. Johnson
183.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86137 TOTAL: 183.00
86138 08/29/2013 PRTD 105994 Gary Duboff 13-Sep-02 09/01/2013 090114S8 1,241.00
Invoice: 13-Sep-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86138 TOTAL: 1,241.00
86139 08/29/2013 PRTD 103231 DW Properties/Tuller 13-Sep 09/01/2013 090114S8 217.00
Invoice: 13-Sep 338-McCready
217.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Sep-02 09/01/2013 090114S8 1,075.00
Invoice: 13-Sep-02 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Sep-03 09/01/2013 090114S8 770.00
Invoice: 13-Sep-03 402-Majano
770.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86139 TOTAL: 2,062.0008/29/2013 11:19 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86140 08/29/2013 PRTD 104621 EGL Properties 13-Sep 09/01/2013 090114S8 603.00
Invoice: 13-Sep 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86140 TOTAL: 603.00
86141 08/29/2013 PRTD 100137 Eileen Goodman 13-Sep 09/01/2013 090114S8 577.00
Invoice: 13-Sep 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86141 TOTAL: 577.00
86142 08/29/2013 PRTD 100380 Elliot Vaupen 13-Sep 09/01/2013 090114S8 672.00
Invoice: 13-Sep C-330-Larry Tremaine
672.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Sep-02 09/01/2013 090114S8 1,035.00
Invoice: 13-Sep-02 512-Neena Vyas
1,035.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86142 TOTAL: 1,707.00
86143 08/29/2013 PRTD 104497 Evelyn J Quinn 13-Sep 09/01/2013 090114S8 615.00
Invoice: 13-Sep 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86143 TOTAL: 615.00
86144 08/29/2013 PRTD 101015 Fayvette Necole Goings 13-Sep 09/01/2013 090114S8 79.00
Invoice: 13-Sep 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Sep-02 09/01/2013 090114S8 1,046.00
Invoice: 13-Sep-02 822-Stephanie Heredia
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Sep-03 09/01/2013 090114S8 1,215.00
Invoice: 13-Sep-03 436-Margarat Pate
1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Sep-04 09/01/2013 090114S8 1,066.00
Invoice: 13-Sep-04 324-Cynthia Garcia
1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86144 TOTAL: 3,406.0008/29/2013 11:19 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86145 08/29/2013 PRTD 101215 Fernando Rodriguez 13-Sep 09/01/2013 090114S8 448.00
Invoice: 13-Sep 301-A. De La Cerda
448.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86145 TOTAL: 448.00
86146 08/29/2013 PRTD 100717 Fidel Carreno 13-Sep 09/01/2013 090114S8 748.00
Invoice: 13-Sep 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86146 TOTAL: 748.00
86147 08/29/2013 PRTD 101353 Frank Perez 13-Sep-02 09/01/2013 090114S8 645.00
Invoice: 13-Sep-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86147 TOTAL: 645.00
86148 08/29/2013 PRTD 100130 Freeman Property Management 13-Sep-02 09/01/2013 090114S8 548.00
Invoice: 13-Sep-02 C352-Eddie Pitts
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Sep-03 09/01/2013 090114S8 654.00
Invoice: 13-Sep-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Sep-04 09/01/2013 090114S8 644.00
Invoice: 13-Sep-04 C-465-Nilda Nazario
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86148 TOTAL: 1,846.00
86149 08/29/2013 PRTD 100125 Gandolfo Fiore 13-Sep 09/01/2013 090114S8 958.00
Invoice: 13-Sep C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86149 TOTAL: 958.00
86150 08/29/2013 PRTD 100385 Gary or Diana Weber 13-Sep-04 09/01/2013 090114S8 923.00
Invoice: 13-Sep-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Sep-05 09/01/2013 090114S8 894.00
Invoice: 13-Sep-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Gary or Diana Weber 13-Sep-06 09/01/2013 090114S8 1,133.00
Invoice: 13-Sep-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Sep-07 09/01/2013 090114S8 923.00
Invoice: 13-Sep-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86150 TOTAL: 3,873.00
86151 08/29/2013 PRTD 100404 George Young 13-Sep-02 09/01/2013 090114S8 953.00
Invoice: 13-Sep-02 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Sep-03 09/01/2013 090114S8 815.00
Invoice: 13-Sep-03 C-545-Emilia Ortiz
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Sep-04 09/01/2013 090114S8 839.00
Invoice: 13-Sep-04 C-339-Gonzales
839.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Sep-05 09/01/2013 090114S8 806.00
Invoice: 13-Sep-05 C-561-G. Bogantes
806.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86151 TOTAL: 3,413.00
86152 08/29/2013 PRTD 101647 German Esparza 13-Sep-03 09/01/2013 090114S8 955.00
Invoice: 13-Sep-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-Sep-04 09/01/2013 090114S8 737.00
Invoice: 13-Sep-04 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86152 TOTAL: 1,692.00
86153 08/29/2013 PRTD 104567 Glenn Pineda 13-Sep 09/01/2013 090114S8 744.00
Invoice: 13-Sep 489-Laura Ruiz
744.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86153 TOTAL: 744.00
86154 08/29/2013 PRTD 102668 Grace D Gonzales 13-Sep 09/01/2013 090114S8 1,247.00
Invoice: 13-Sep 856-Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86154 TOTAL: 1,247.00
86155 08/29/2013 PRTD 101032 Green Valley Circle 13-Sep-02 09/01/2013 090114S8 947.00
Invoice: 13-Sep-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86155 TOTAL: 947.00
86156 08/29/2013 PRTD 100186 H Kita 13-Sep 09/01/2013 090114S8 1,226.00
Invoice: 13-Sep 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86156 TOTAL: 1,226.00
86157 08/29/2013 PRTD 107959 Harris Properties 13-Sep-02 09/01/2013 090114S8 746.00
Invoice: 13-Sep-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 13-Sep-03 09/01/2013 090114S8 284.00
Invoice: 13-Sep-03 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 13-Sep-04 09/01/2013 090114S8 687.00
Invoice: 13-Sep-04 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 13-Sep-05 09/01/2013 090114S8 19.00
Invoice: 13-Sep-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86157 TOTAL: 1,736.00
86158 08/29/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Sep-02 09/01/2013 090114S8 881.00
Invoice: 13-Sep-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Sep-03 09/01/2013 090114S8 865.00
Invoice: 13-Sep-03 392T-Willie King
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Sep-04 09/01/2013 090114S8 667.00
Invoice: 13-Sep-04 314-A. Elmore
667.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86158 TOTAL: 2,413.0008/29/2013 11:19 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86159 08/29/2013 PRTD 107966 Housing Authority City of Los Ang 13-Sep 09/01/2013 090114S8 842.00
Invoice: 13-Sep Wanda Gray
842.00 42650510 618520 Rent Subsidy Pmts-Voucher
Housing Authority City of Los Ang 13-Sep-09 09/01/2013 090114S8 63.37
Invoice: 13-Sep-09 Wanda Gray
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86159 TOTAL: 905.37
86160 08/29/2013 PRTD 100181 Howard or MarilynKaplan 13-Sep-02 09/01/2013 090114S8 807.00
Invoice: 13-Sep-02 404-Cordova
807.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Sep-03 09/01/2013 090114S8 732.00
Invoice: 13-Sep-03 476-Ernest Ptashne
732.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Sep-04 09/01/2013 090114S8 692.00
Invoice: 13-Sep-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Sep-05 09/01/2013 090114S8 661.00
Invoice: 13-Sep-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Sep-06 09/01/2013 090114S8 624.00
Invoice: 13-Sep-06 473-Audrey LeBruce
624.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Sep-07 09/01/2013 090114S8 810.00
Invoice: 13-Sep-07 358-Weeks
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Sep-08 09/01/2013 090114S8 797.00
Invoice: 13-Sep-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86160 TOTAL: 5,123.00
86161 08/29/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Sep 09/01/2013 090114S8 1,820.00
Invoice: 13-Sep 495-Cynthia Rodgers
1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86161 TOTAL: 1,820.0008/29/2013 11:19 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86162 08/29/2013 PRTD 101675 Irison L Jones 13-Sep 09/01/2013 090114S8 1,172.00
Invoice: 13-Sep 906-J. De La Hoya
1,172.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Sep-02 09/01/2013 090114S8 1,369.00
Invoice: 13-Sep-02 472-Sims
1,369.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Sep-03 09/01/2013 090114S8 220.00
Invoice: 13-Sep-03 472-Sims
220.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Sep-04 09/01/2013 090114S8 505.00
Invoice: 13-Sep-04 472-Sims
505.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Sep-05 09/01/2013 090114S8 505.00
Invoice: 13-Sep-05 472-Sims
505.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Sep-06 09/01/2013 090114S8 943.00
Invoice: 13-Sep-06 490 - T. Marasco
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Sep-07 09/01/2013 090114S8 1,047.00
Invoice: 13-Sep-07 500-Martha Sandoval
1,047.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86162 TOTAL: 5,761.00
86163 08/29/2013 PRTD 100064 Isabel Cervi 13-Sep 09/01/2013 090114S8 838.00
Invoice: 13-Sep 363-D.Rodriguez
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86163 TOTAL: 838.00
86164 08/29/2013 PRTD 100447 Isabelle Ashodian 13-Sep-04 09/01/2013 090114S8 1,230.00
Invoice: 13-Sep-04 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86164 TOTAL: 1,230.00
86165 08/29/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Sep 09/01/2013 090114S8 1,700.00
Invoice: 13-Sep 551-Mona Williams
1,700.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86165 TOTAL: 1,700.00
86166 08/29/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Sep 09/01/2013 090114S8 999.00
Invoice: 13-Sep 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86166 TOTAL: 999.00
86167 08/29/2013 PRTD 100202 James E Lennon 13-Sep-03 09/01/2013 090114S8 1,061.00
Invoice: 13-Sep-03 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Sep-04 09/01/2013 090114S8 908.00
Invoice: 13-Sep-04 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86167 TOTAL: 1,969.00
86168 08/29/2013 PRTD 100976 James Lin 13-Sep 09/01/2013 090114S8 1,069.00
Invoice: 13-Sep 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86168 TOTAL: 1,069.00
86169 08/29/2013 PRTD 100359 Janet Torres 13-Sep 09/01/2013 090114S8 1,024.00
Invoice: 13-Sep 871-Beatrice Hernandez
1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-Sep-02 09/01/2013 090114S8 1,414.00
Invoice: 13-Sep-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86169 TOTAL: 2,438.00
86170 08/29/2013 PRTD 100115 Jean Enns 13-Sep 09/01/2013 090114S8 949.00
Invoice: 13-Sep C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Sep-02 09/01/2013 090114S8 921.00
Invoice: 13-Sep-02 382-Blasa Serna
921.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Sep-03 09/01/2013 090114S8 953.00
Invoice: 13-Sep-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Sep-04 09/01/2013 090114S8 546.0008/29/2013 11:19 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Sep-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86170 TOTAL: 3,369.00
86171 08/29/2013 PRTD 100405 John Zarakowski 13-Sep 09/01/2013 090114S8 861.00
Invoice: 13-Sep 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86171 TOTAL: 861.00
86172 08/29/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Sep 09/01/2013 090114S8 984.00
Invoice: 13-Sep 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86172 TOTAL: 984.00
86173 08/29/2013 PRTD 102110 Kate Yoak 13-Sep 09/01/2013 090114S8 650.00
Invoice: 13-Sep 521-Talmazan
650.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86173 TOTAL: 650.00
86174 08/29/2013 PRTD 100449 Ken McClung 13-Sep 09/01/2013 090114S8 479.00
Invoice: 13-Sep C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86174 TOTAL: 479.00
86175 08/29/2013 PRTD 100152 Kenneth Higa 13-Sep 09/01/2013 090114S8 530.00
Invoice: 13-Sep 556-Maricela Barrera
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86175 TOTAL: 530.00
86176 08/29/2013 PRTD 105219 Keswick Pacific LLC 13-Sep-03 09/01/2013 090114S8 1,600.00
Invoice: 13-Sep-03 492-Tameko Taylor
1,600.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Sep-04 09/01/2013 090114S8 1,193.00
Invoice: 13-Sep-04 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86176 TOTAL: 2,793.0008/29/2013 11:19 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86177 08/29/2013 PRTD 100185 Kinston Ltd 13-Sep 09/01/2013 090114S8 543.00
Invoice: 13-Sep 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86177 TOTAL: 543.00
86178 08/29/2013 PRTD 100421 Lateef Sholebo 13-Sep-02 09/01/2013 090114S8 1,041.00
Invoice: 13-Sep-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86178 TOTAL: 1,041.00
86179 08/29/2013 PRTD 100752 Laurette Lanier 13-Sep 09/01/2013 090114S8 1,014.00
Invoice: 13-Sep 496-Kevin Davis
1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86179 TOTAL: 1,014.00
86180 08/29/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Sep 09/01/2013 090114S8 906.00
Invoice: 13-Sep 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86180 TOTAL: 906.00
86181 08/29/2013 PRTD 100760 Life Steps Foundation Inc 13-Sep 09/01/2013 090114S8 642.00
Invoice: 13-Sep 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86181 TOTAL: 642.00
86182 08/29/2013 PRTD 103604 Lucerne Apartments 13-Sep 09/01/2013 090114S8 1,058.00
Invoice: 13-Sep 553-Carrie Russell
1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Sep-02 09/01/2013 090114S8 1,342.00
Invoice: 13-Sep-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Sep-03 09/01/2013 090114S8 927.00
Invoice: 13-Sep-03 576-Carrie Pringle
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Sep-04 09/01/2013 090114S8 890.00
Invoice: 13-Sep-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86182 TOTAL: 4,217.00
86183 08/29/2013 PRTD 101349 Luis M Luna 13-Sep-03 09/01/2013 090114S8 993.00
Invoice: 13-Sep-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86183 TOTAL: 993.00
86184 08/29/2013 PRTD 100344 Maida Sulejmanagic 13-Sep 09/01/2013 090114S8 949.00
Invoice: 13-Sep C-379-N. Oskollai
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86184 TOTAL: 949.00
86185 08/29/2013 PRTD 100381 Margaret Wahlrab 13-Sep-02 09/01/2013 090114S8 831.00
Invoice: 13-Sep-02 527-M. Escobedo
831.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86185 TOTAL: 831.00
86186 08/29/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Sep 09/01/2013 090114S8 891.00
Invoice: 13-Sep 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86186 TOTAL: 891.00
86187 08/29/2013 PRTD 100428 McGowan Family Trust 13-Sep-02 09/01/2013 090114S8 823.00
Invoice: 13-Sep-02 C-419 Y.Hearns
823.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86187 TOTAL: 823.00
86188 08/29/2013 PRTD 100435 Minerva Gonzalez 13-Sep 09/01/2013 090114S8 934.00
Invoice: 13-Sep 834-Barbara Jackson
934.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86188 TOTAL: 934.00
86189 08/29/2013 PRTD 107972 New York City Housing Authority 13-Sep 09/01/2013 090114S8 785.00
Invoice: 13-Sep 823-Nahshon Anderson
785.00 42650510 618520 Rent Subsidy Pmts-Voucher
New York City Housing Authority 13-Sep-10 09/01/2013 090114S8 63.37
Invoice: 13-Sep-10 Nahshon Anderson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86189 TOTAL: 848.37
86190 08/29/2013 PRTD 100445 SC Real Estate Investments 13-Sep 09/01/2013 090114S8 828.00
Invoice: 13-Sep 480-M. Johnson
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86190 TOTAL: 828.00
86191 08/29/2013 PRTD 100440 Only US Inc 13-Sep 09/01/2013 090114S8 698.00
Invoice: 13-Sep 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86191 TOTAL: 698.00
86192 08/29/2013 PRTD 100806 Parvez Commissariat 13-Sep 09/01/2013 090114S8 743.00
Invoice: 13-Sep 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86192 TOTAL: 743.00
86193 08/29/2013 PRTD 102297 Patricia L Simpson 13-Sep 09/01/2013 090114S8 1,200.00
Invoice: 13-Sep 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86193 TOTAL: 1,200.00
86194 08/29/2013 PRTD 103430 Ray and Eleonore Meline 13-Sep 09/01/2013 090114S8 1,233.00
Invoice: 13-Sep 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Sep-02 09/01/2013 090114S8 723.00
Invoice: 13-Sep-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86194 TOTAL: 1,956.00
86195 08/29/2013 PRTD 104734 Richard McGinnis 13-Sep-02 09/01/2013 090114S8 955.00
Invoice: 13-Sep-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86195 TOTAL: 955.0008/29/2013 11:19 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86196 08/29/2013 PRTD 103669 Rita Pollak 13-Sep 09/01/2013 090114S8 1,291.00
Invoice: 13-Sep 497-T. Johnson
1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86196 TOTAL: 1,291.00
86197 08/29/2013 PRTD 103413 Rona Barsoum 13-Sep 09/01/2013 090114S8 991.00
Invoice: 13-Sep 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86197 TOTAL: 991.00
86198 08/29/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Sep 09/01/2013 090114S8 943.00
Invoice: 13-Sep 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86198 TOTAL: 943.00
86199 08/29/2013 PRTD 107987 Shoji Hirami 13-Sep 09/01/2013 090114S8 949.00
Invoice: 13-Sep 529-Y. Lim
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86199 TOTAL: 949.00
86200 08/29/2013 PRTD 102077 Tameika Gardner 13-Sep 09/01/2013 090114S8 1,567.00
Invoice: 13-Sep 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86200 TOTAL: 1,567.00
86201 08/29/2013 PRTD 101642 The Wade Apartments 13-Sep 09/01/2013 090114S8 1,107.00
Invoice: 13-Sep 860-C&R Helms
1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Sep-02 09/01/2013 090114S8 1,029.00
Invoice: 13-Sep-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86201 TOTAL: 2,136.00
86202 08/29/2013 PRTD 104835 Thomas & Janice Szujewski 13-Sep-02 09/01/2013 090114S8 821.00
Invoice: 13-Sep-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-Sep-03 09/01/2013 090114S8 837.0008/29/2013 11:19 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Sep-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86202 TOTAL: 1,658.00
86203 08/29/2013 PRTD 102004 Venice Blvd Apartments 13-Sep 09/01/2013 090114S8 943.00
Invoice: 13-Sep 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86203 TOTAL: 943.00
86204 08/29/2013 PRTD 100040 Wallyne M Boone 13-Sep 09/01/2013 090114S8 837.00
Invoice: 13-Sep 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86204 TOTAL: 837.00
86205 08/29/2013 PRTD 100273 Wayne or Elsie Pon 13-Sep 09/01/2013 090114S8 661.00
Invoice: 13-Sep 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86205 TOTAL: 661.00
86206 08/29/2013 PRTD 104571 William A Bragg Living Trust 13-Sep 09/01/2013 090114S8 1,350.00
Invoice: 13-Sep 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Sep-02 09/01/2013 090114S8 864.00
Invoice: 13-Sep-02 337-Yvette Hughley
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Sep-03 09/01/2013 090114S8 320.00
Invoice: 13-Sep-03 921-Joan Palmer
320.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86206 TOTAL: 2,534.00
86207 08/29/2013 PRTD 101235 William Bruce Moore 13-Sep 09/01/2013 090114S8 547.00
Invoice: 13-Sep 429-Underwood
547.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86207 TOTAL: 547.00
86208 08/29/2013 PRTD 100840 Zeferino Montenegro 13-Sep 09/01/2013 090114S8 717.00
Invoice: 13-Sep 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/29/2013 11:19 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86208 TOTAL: 717.00
86209 08/29/2013 PRTD 100553 Zofia Wiacek 13-Sep 09/01/2013 090114S8 1,068.00
Invoice: 13-Sep 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86209 TOTAL: 1,068.00
NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 138,293.11
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 95 138,293.11
*** GRAND TOTAL *** 138,293.1108/28/2013 16:00 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400091 08/28/2013 PRTD 100180 Kane Ballmer and Berkman 19357 08/05/2013 082814SA 1,247.00
Invoice: 19357 Ref: Hayden Tract-Legal Svcs thru 07/31/13
1,247.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19358 08/05/2013 082814SA 2,835.00
Invoice: 19358 Ref: Washington National-Legal Svcs thru 07/31/13
2,835.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19360 08/05/2013 082814SA 1,900.00
Invoice: 19360 Ref:Project III/Parcel B-Legal Svcs thru 07/31/13
1,900.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19406 08/05/2013 082814SA 160.00
Invoice: 19406 Ref:Project III/Corp Pte-Legal Svcs thru 07/31/13
160.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19407 08/05/2013 082814SA 240.00
Invoice: 19407 Ref: Project III/Hackman Garage
240.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400091 TOTAL: 6,382.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,382.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,382.00
*** GRAND TOTAL *** 6,382.0008/28/2013 16:00 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701026 08/28/2013 PRTD 102938 Judith Scott JULY13MEET 07/31/2013 21400365 082814HA 50.00
Invoice: JULY13MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701026 TOTAL: 50.00
701027 08/28/2013 PRTD 103488 Justin Dewitt Lescoulie JULY13MEET 07/31/2013 21400357 082814HA 50.00
Invoice: JULY13MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701027 TOTAL: 50.00
701028 08/28/2013 PRTD 100180 Kane Ballmer and Berkman 19341 08/05/2013 082814HA 920.00
Invoice: 19341 Legal consultation for Housing
920.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19340 08/05/2013 082814HA 340.00
Invoice: 19340 Legal consultation for Housing
340.00 47650710 619800 Other Contractual Services
CHECK 701028 TOTAL: 1,260.00
701029 08/28/2013 PRTD 100763 Kenneth Rothschild JULY31MEET 07/31/2013 21400356 082814HA 50.00
Invoice: JULY31MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701029 TOTAL: 50.00
701030 08/28/2013 PRTD 106212 Kyle Jones JULY123MEET 07/31/2013 21400366 082814HA 50.00
Invoice: JULY123MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701030 TOTAL: 50.00
701031 08/28/2013 PRTD 105282 Leonardo V. Wilborn JULY13MEET 07/31/2013 21400367 082814HA 50.00
Invoice: JULY13MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701031 TOTAL: 50.00
701032 08/28/2013 PRTD 100314 Linda Shahinian JULY13MEET 07/31/2013 21400348 082814HA 50.00
Invoice: JULY13MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services 08/28/2013 16:00 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701032 TOTAL: 50.00
701033 08/28/2013 PRTD 108004 Olga Vaysberg JULY13MEET 07/31/2013 21400349 082814HA 50.00
Invoice: JULY13MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701033 TOTAL: 50.00
701034 08/28/2013 PRTD 108015 Taria Lewis JULY31MEET 07/31/2013 21400350 082814HA 50.00
Invoice: JULY31MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701034 TOTAL: 50.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 1,660.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 9 1,660.00
*** GRAND TOTAL *** 1,660.0008/29/2013 11:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701035 08/29/2013 PRTD 102517 10054 Culver LLC 13-Sep 09/01/2013 090114HA 760.00
Invoice: 13-Sep 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 701035 TOTAL: 760.00
701036 08/29/2013 PRTD 101310 3836 College Avenue LLC 13-Sep 09/01/2013 090114HA 845.00
Invoice: 13-Sep 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Sep-02 09/01/2013 090114HA 947.00
Invoice: 13-Sep-02 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 701036 TOTAL: 1,792.00
701037 08/29/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Sep 09/01/2013 090114HA 1,163.00
Invoice: 13-Sep 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Sep-02 09/01/2013 090114HA 788.00
Invoice: 13-Sep-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 701037 TOTAL: 1,951.00
701038 08/29/2013 PRTD 104283 Asela Jumao-As 13-Sep 09/01/2013 090114HA 916.00
Invoice: 13-Sep 093-Omoye Ogbeiwi
916.00 47650720 618200 Rap Grants
CHECK 701038 TOTAL: 916.00
701039 08/29/2013 PRTD 104041 Conte Family Trust 13-Sep 09/01/2013 090114HA 791.00
Invoice: 13-Sep 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 701039 TOTAL: 791.00
701040 08/29/2013 PRTD 103001 Dan Milder 13-Sep 09/01/2013 090114HA 836.00
Invoice: 13-Sep 76-Sharon Finch
836.00 47650720 618200 Rap Grants
Dan Milder 13-Sep-02 09/01/2013 090114HA 652.00
Invoice: 13-Sep-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants 08/29/2013 11:19 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701040 TOTAL: 1,488.00
701041 08/29/2013 PRTD 104702 Daniel W. Austin 13-Sep 09/01/2013 090114HA 650.00
Invoice: 13-Sep 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 701041 TOTAL: 650.00
701042 08/29/2013 PRTD 105994 Gary Duboff 13-Sep 09/01/2013 090114HA 866.00
Invoice: 13-Sep 61 Caruso
866.00 47650720 618200 Rap Grants
CHECK 701042 TOTAL: 866.00
701043 08/29/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Sep 09/01/2013 090114HA 1,200.00
Invoice: 13-Sep 34-Ball
1,200.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Sep-02 09/01/2013 090114HA 568.00
Invoice: 13-Sep-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Sep-03 09/01/2013 090114HA 807.00
Invoice: 13-Sep-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Sep-04 09/01/2013 090114HA 718.00
Invoice: 13-Sep-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Sep-05 09/01/2013 090114HA 414.00
Invoice: 13-Sep-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 701043 TOTAL: 3,707.00
701044 08/29/2013 PRTD 103353 Ezie Isaac 13-Sep 09/01/2013 090114HA 1,839.00
Invoice: 13-Sep 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 701044 TOTAL: 1,839.00
701045 08/29/2013 PRTD 100306 Francisca Saunders 13-Sep 09/01/2013 090114HA 792.00
Invoice: 13-Sep 011-Lawrence Perez
792.00 47650720 618200 Rap Grants 08/29/2013 11:19 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701045 TOTAL: 792.00
701046 08/29/2013 PRTD 101353 Frank Perez 13-Sep 09/01/2013 090114HA 561.00
Invoice: 13-Sep 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 701046 TOTAL: 561.00
701047 08/29/2013 PRTD 100130 Freeman Property Management 13-Sep 09/01/2013 090114HA 648.00
Invoice: 13-Sep 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 701047 TOTAL: 648.00
701048 08/29/2013 PRTD 100385 Gary or Diana Weber 13-Sep 09/01/2013 090114HA 961.00
Invoice: 13-Sep 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Sep-02 09/01/2013 090114HA 1,001.00
Invoice: 13-Sep-02 027-Kristen Hooks
1,001.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Sep-03 09/01/2013 090114HA 1,020.00
Invoice: 13-Sep-03 077-O. Iverson
1,020.00 47650720 618200 Rap Grants
CHECK 701048 TOTAL: 2,982.00
701049 08/29/2013 PRTD 100404 George Young 13-Sep 09/01/2013 090114HA 846.00
Invoice: 13-Sep 064-Rosa Sanchez
846.00 47650720 618200 Rap Grants
CHECK 701049 TOTAL: 846.00
701050 08/29/2013 PRTD 101647 German Esparza 13-Sep 09/01/2013 090114HA 718.00
Invoice: 13-Sep 104-Gonzalez
718.00 47650720 618200 Rap Grants
German Esparza 13-Sep-02 09/01/2013 090114HA 947.00
Invoice: 13-Sep-02 17-Corcoran
947.00 47650720 618200 Rap Grants
CHECK 701050 TOTAL: 1,665.0008/29/2013 11:19 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701051 08/29/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Sep 09/01/2013 090114HA 802.00
Invoice: 13-Sep 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 701051 TOTAL: 802.00
701052 08/29/2013 PRTD 101032 Green Valley Circle 13-Sep 09/01/2013 090114HA 911.00
Invoice: 13-Sep 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 701052 TOTAL: 911.00
701053 08/29/2013 PRTD 107959 Harris Properties 13-Sep 09/01/2013 090114HA 206.00
Invoice: 13-Sep 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 701053 TOTAL: 206.00
701054 08/29/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Sep 09/01/2013 090114HA 844.00
Invoice: 13-Sep 25-Valdievieso
844.00 47650720 618200 Rap Grants
CHECK 701054 TOTAL: 844.00
701055 08/29/2013 PRTD 100181 Howard or MarilynKaplan 13-Sep 09/01/2013 090114HA 452.00
Invoice: 13-Sep 109 - C. Reyna
452.00 47650720 618200 Rap Grants
CHECK 701055 TOTAL: 452.00
701056 08/29/2013 PRTD 105141 Humberta Garde Wade Apts 13-Sep 09/01/2013 090114HA 1,020.00
Invoice: 13-Sep 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 701056 TOTAL: 1,020.00
701057 08/29/2013 PRTD 100447 Isabelle Ashodian 13-Sep 09/01/2013 090114HA 959.00
Invoice: 13-Sep 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Sep-02 09/01/2013 090114HA 847.00
Invoice: 13-Sep-02 112 June Badon
847.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Sep-03 09/01/2013 090114HA 827.0008/29/2013 11:19 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Sep-03 63-Linda St. Julien
827.00 47650720 618200 Rap Grants
CHECK 701057 TOTAL: 2,633.00
701058 08/29/2013 PRTD 100202 James E Lennon 13-Sep 09/01/2013 090114HA 811.00
Invoice: 13-Sep 003-K. Meeks
811.00 47650720 618200 Rap Grants
James E Lennon 13-Sep-02 09/01/2013 090114HA 811.00
Invoice: 13-Sep-02 003-K. Meeks
811.00 47650720 618200 Rap Grants
CHECK 701058 TOTAL: 1,622.00
701059 08/29/2013 PRTD 105219 Keswick Pacific LLC 13-Sep 09/01/2013 090114HA 1,396.00
Invoice: 13-Sep 080-Arlisha Adkison
1,396.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Sep-02 09/01/2013 090114HA 811.00
Invoice: 13-Sep-02 022-C. Hawthorne
811.00 47650720 618200 Rap Grants
CHECK 701059 TOTAL: 2,207.00
701060 08/29/2013 PRTD 100421 Lateef Sholebo 13-Sep 09/01/2013 090114HA 1,317.00
Invoice: 13-Sep 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 701060 TOTAL: 1,317.00
701061 08/29/2013 PRTD 101349 Luis M Luna 13-Sep 09/01/2013 090114HA 986.00
Invoice: 13-Sep 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 13-Sep-02 09/01/2013 090114HA 659.00
Invoice: 13-Sep-02 114-De La Fuente
659.00 47650720 618200 Rap Grants
CHECK 701061 TOTAL: 1,645.00
701062 08/29/2013 PRTD 107879 MAGIJ, LLC 13-Sep 09/01/2013 090114HA 901.00
Invoice: 13-Sep 038- Looie Wheaton
901.00 47650720 618200 Rap Grants 08/29/2013 11:19 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701062 TOTAL: 901.00
701063 08/29/2013 PRTD 100381 Margaret Wahlrab 13-Sep 09/01/2013 090114HA 958.00
Invoice: 13-Sep 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 701063 TOTAL: 958.00
701064 08/29/2013 PRTD 100428 McGowan Family Trust 13-Sep 09/01/2013 090114HA 465.00
Invoice: 13-Sep 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants
CHECK 701064 TOTAL: 465.00
701065 08/29/2013 PRTD 101201 Michael Sarlo 13-Sep 09/01/2013 090114HA 921.00
Invoice: 13-Sep 030-Louise Martin
921.00 47650720 618200 Rap Grants
CHECK 701065 TOTAL: 921.00
701066 08/29/2013 PRTD 101241 Mohammad S Hanafi 13-Sep 09/01/2013 090114HA 861.00
Invoice: 13-Sep 073--R. Thomas
861.00 47650720 618200 Rap Grants
CHECK 701066 TOTAL: 861.00
701067 08/29/2013 PRTD 104734 Richard McGinnis 13-Sep 09/01/2013 090114HA 947.00
Invoice: 13-Sep 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 701067 TOTAL: 947.00
701068 08/29/2013 PRTD 104781 Richard Stern 13-Sep 09/01/2013 090114HA 957.00
Invoice: 13-Sep 071-Brenda Brooks
957.00 47650720 618200 Rap Grants
CHECK 701068 TOTAL: 957.00
701069 08/29/2013 PRTD 100312 Rosalind Sein 13-Sep 09/01/2013 090114HA 860.00
Invoice: 13-Sep 052-Vanessa Dulac
860.00 47650720 618200 Rap Grants
CHECK 701069 TOTAL: 860.0008/29/2013 11:19 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701070 08/29/2013 PRTD 105121 Saunders & Saunders 13-Sep 09/01/2013 090114HA 838.00
Invoice: 13-Sep 102-Irving Miller
838.00 47650720 618200 Rap Grants
CHECK 701070 TOTAL: 838.00
701071 08/29/2013 PRTD 100032 Sheri Barber 13-Sep 09/01/2013 090114HA 966.00
Invoice: 13-Sep 029-Gia Edwards
966.00 47650720 618200 Rap Grants
CHECK 701071 TOTAL: 966.00
701072 08/29/2013 PRTD 105637 Stanley West 13-Sep 09/01/2013 090114HA 947.00
Invoice: 13-Sep 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 701072 TOTAL: 947.00
701073 08/29/2013 PRTD 103425 Stephanie De Menezes 13-Sep 09/01/2013 090114HA 966.00
Invoice: 13-Sep 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 701073 TOTAL: 966.00
701074 08/29/2013 PRTD 100345 Subha Suleman 13-Sep 09/01/2013 090114HA 1,268.00
Invoice: 13-Sep 084-S. McClelland
1,268.00 47650720 618200 Rap Grants
CHECK 701074 TOTAL: 1,268.00
701075 08/29/2013 PRTD 104835 Thomas & Janice Szujewski 13-Sep 09/01/2013 090114HA 1,050.00
Invoice: 13-Sep 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 701075 TOTAL: 1,050.00
701076 08/29/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Sep 09/01/2013 090114HA 478.00
Invoice: 13-Sep 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 701076 TOTAL: 478.0008/29/2013 11:19 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701077 08/29/2013 PRTD 103352 Vishesh M Sharma 13-Sep 09/01/2013 090114HA 1,247.00
Invoice: 13-Sep 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 701077 TOTAL: 1,247.00
701078 08/29/2013 PRTD 101225 Welcome Incorporated 13-Sep 09/01/2013 090114HA 1,366.00
Invoice: 13-Sep 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 701078 TOTAL: 1,366.00
NUMBER OF CHECKS 44 *** CASH ACCOUNT TOTAL *** 51,909.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 44 51,909.00
*** GRAND TOTAL *** 51,909.00